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
19
Number of overlapping holdings
8.7%
% of RAFE's 246 holdings also in EDOW
63.3%
% of EDOW's 31 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus EDOW)
Overlapping Holdings
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| Company | Weight in RAFE |
Weight in EDOW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 3.3% | 3.3% |
|
APPLE INC | 4.5% | 3.3% | 3.3% |
|
JPMORGAN CHASE & CO | 3.0% | 3.4% | 3.0% |
|
JOHNSON & JOHNSON | 2.7% | 3.1% | 2.7% |
|
INTEL CORP | 3.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to EDOW
|
META PLATFORMS INC | 5.0% |
|
CITIGROUP INC | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
WELLS FARGO & CO | 2.3% |
|
BANK OF AMERICA CORP | 2.1% |
|
AT&T INC | 1.6% |
|
QUALCOMM INC | 1.5% |
|
GENERAL MOTORS CO | 1.4% |
|
PFIZER INC | 1.3% |
|
COMCAST CORP-CL A | 1.2% |
RAFE Underweight Relative to EDOW
|
CHEVRON CORP | -3.6% |
|
CATERPILLAR INC | -3.5% |
|
GOLDMAN SACHS GROUP INC | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.5% |
|
AMAZON.COM INC | -3.4% |
|
WAL-MART STORES INC | -3.4% |
|
TRAVELERS COS INC/THE | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |
|
3M CO | -3.3% |
|
MCDONALD'S CORP | -3.2% |