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   

21

Number of overlapping holdings

9.4%

% of RAFE's 233 holdings also in EDOW

70.0%

% of EDOW's 31 holdings also in RAFE

Overlap by Weight
Sector Drift (RAFE minus EDOW)
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 EDOW
Overlap
MICROSOFT CORP 4.5% 3.8% 3.8%
APPLE INC 5.6% 3.2% 3.2%
JPMORGAN CHASE & CO 3.1% 3.7% 3.1%
JOHNSON & JOHNSON 2.8% 3.2% 2.8%
CISCO SYSTEMS INC 2.7% 3.3% 2.7%

Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to EDOW
APPLE INC 2.4%
CITIGROUP INC 2.4%
AT&T INC 2.3%
INTEL CORP 2.2%
PFIZER INC 2.2%
WELLS FARGO & CO 2.0%
BRISTOL-MYERS SQUIBB CO 1.8%
ABBVIE INC 1.6%
GENERAL MOTORS CO 1.4%
QUALCOMM INC 1.3%
RAFE Underweight Relative to EDOW
BOEING CO -3.9%
WAL-MART STORES INC -3.9%
TRAVELERS COS INC/THE -3.5%
MCDONALD'S CORP -3.5%
HONEYWELL INTERNATIONAL INC -3.5%
SHERWIN-WILLIAMS CO/THE -3.3%
CATERPILLAR INC -3.2%
AMAZON.COM INC -3.2%
AMERICAN EXPRESS CO -3.1%
CHEVRON CORP -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY