Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RAFE
233
HOLDINGS
9%
ALSO IN DJD
DJD
28
HOLDINGS
75%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus DJD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RAFE |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.8% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 3.0% | 5.3% | 3.0% |
|
CISCO SYSTEMS INC | 2.9% | 4.1% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 4.4% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 10.8% | 2.0% |
RAFE Overweight Relative to DJD
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 4.4% |
|
CITIGROUP INC | 3.2% |
|
INTEL CORP | 2.5% |
|
AT&T INC | 2.5% |
|
WELLS FARGO & CO | 2.2% |
|
BROADCOM INC. | 2.0% |
|
PFIZER INC | 2.0% |
|
GENERAL MOTORS CO | 1.7% |
|
ABBVIE INC | 1.6% |
RAFE Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -8.9% |
|
CHEVRON CORP | -7.0% |
|
MERCK & CO. INC. | -5.9% |
|
AMGEN INC | -5.4% |
|
UNITEDHEALTH GROUP INC | -5.0% |
|
COCA-COLA CO/THE | -4.0% |
|
MCDONALD'S CORP | -3.9% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
NIKE INC -CL B | -3.2% |