Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
RAFE
233
HOLDINGS
15%
ALSO IN DVND
DVND
57
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 | 4.5% | 3.6% | 3.6% |
|
APPLE INC | 5.6% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.7% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.8% | 2.2% | 2.2% |
|
AT&T INC | 2.3% | 2.1% | 2.1% |
RAFE Overweight Relative to DVND
|
APPLE INC | 3.2% |
|
JPMORGAN CHASE & CO | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
CITIGROUP INC | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
ABBVIE INC | 1.6% |
|
INTEL CORP | 1.5% |
|
GENERAL MOTORS CO | 1.4% |
|
ABBOTT LABORATORIES | 1.2% |
|
CIGNA CORPORATION | 1.1% |
RAFE Underweight Relative to DVND
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
 |
MEDTRONIC PLC | -2.3% |
|
BANK OF AMERICA CORP | -1.9% |
|
RTX CORP | -1.9% |
|
DUKE ENERGY CORP | -1.9% |
|
YUM! BRANDS INC | -1.8% |
|
EXXON MOBIL CORP | -1.8% |
|
US BANCORP | -1.8% |
|
META PLATFORMS INC | -1.8% |
|
CHEVRON CORP | -1.8% |