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
25%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
RAFE
290
HOLDINGS
8%
ALSO IN DJD
DJD
31
HOLDINGS
82%
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 | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 3.3% | 7.6% | 3.3% |
|
JOHNSON & JOHNSON | 3.2% | 3.5% | 3.2% |
|
JPMORGAN CHASE & CO | 2.5% | 4.0% | 2.5% |
|
MERCK & CO. INC. | 2.1% | 4.8% | 2.1% |
|
CISCO SYSTEMS INC | 2.1% | 5.8% | 2.1% |
RAFE Overweight Relative to DJD
|
APPLE INC | 4.5% |
|
CITIGROUP INC | 2.3% |
|
MICROSOFT CORP | 1.9% |
|
APPLIED MATERIALS INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
AT&T INC | 1.7% |
|
QUALCOMM INC | 1.6% |
|
GENERAL MOTORS CO | 1.4% |
|
ABBVIE INC | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
RAFE Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -7.0% |
|
CHEVRON CORP | -6.2% |
|
GOLDMAN SACHS GROUP INC | -4.4% |
|
UNITEDHEALTH GROUP INC | -4.3% |
|
COCA-COLA CO/THE | -4.1% |
|
INTL BUSINESS MACHINES CORP | -4.1% |
|
AMGEN INC | -4.0% |
|
CISCO SYSTEMS INC | -3.7% |
|
NIKE INC -CL B | -3.6% |
|
HOME DEPOT INC | -3.6% |