Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
9.4%
% of RAFE's 233 holdings also in DJD
75.0%
% of DJD's 28 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus DJD)
Overlapping Holdings
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| Company | Weight in RAFE |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 3.8% | 3.1% |
|
JOHNSON & JOHNSON | 2.8% | 5.3% | 2.8% |
|
CISCO SYSTEMS INC | 2.7% | 4.6% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 4.1% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 11.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to DJD
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 2.7% |
|
CITIGROUP INC | 2.4% |
|
AT&T INC | 2.3% |
|
PFIZER INC | 2.2% |
|
INTEL CORP | 2.2% |
|
WELLS FARGO & CO | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
ABBVIE INC | 1.6% |
|
GENERAL MOTORS CO | 1.4% |
RAFE Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -9.6% |
|
CHEVRON CORP | -7.0% |
|
COCA-COLA CO/THE | -4.6% |
|
MCDONALD'S CORP | -4.4% |
|
MERCK & CO. INC. | -4.3% |
|
AMGEN INC | -4.1% |
|
HONEYWELL INTERNATIONAL INC | -4.0% |
|
HOME DEPOT INC | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
TRAVELERS COS INC/THE | -3.1% |