Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
RAFE
263
HOLDINGS
15%
ALSO IN DVND
DVND
56
HOLDINGS
62%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus DVND)
OVERLAPPING HOLDINGS
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| Company | Weight in RAFE |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 4.6% | 4.6% |
|
APPLE INC | 5.6% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 3.0% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 2.9% | 2.3% | 2.3% |
|
AT&T INC | 2.5% | 2.3% | 2.3% |
RAFE Overweight Relative to DVND
|
JPMORGAN CHASE & CO | 3.8% |
|
CITIGROUP INC | 3.2% |
|
APPLE INC | 3.2% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
INTEL CORP | 1.7% |
|
GENERAL MOTORS CO | 1.7% |
|
ABBVIE INC | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
|
NVIDIA CORP | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
RAFE Underweight Relative to DVND
|
BROADCOM INC. | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
RTX CORP | -2.3% |
|
BANK OF AMERICA CORP | -2.3% |
 |
MEDTRONIC PLC | -2.2% |
|
META PLATFORMS INC | -2.1% |
|
SCHWAB (CHARLES) CORP | -2.1% |
|
KLA CORPORATION | -2.0% |
|
US BANCORP | -1.9% |
|
DUKE ENERGY CORP | -1.9% |