Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
RAFE
233
HOLDINGS
9%
ALSO IN EDOW
EDOW
31
HOLDINGS
70%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus EDOW)
OVERLAPPING HOLDINGS

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Company Weight
in RAFE
Weight
in EDOW
Overlap
APPLE INC 5.6% 3.7% 3.7%
JPMORGAN CHASE & CO 3.8% 3.6% 3.6%
MICROSOFT CORP 5.6% 3.4% 3.4%
JOHNSON & JOHNSON 3.0% 3.6% 3.0%
CISCO SYSTEMS INC 2.9% 3.3% 2.9%
RAFE Overweight Relative to EDOW
CITIGROUP INC 3.2%
INTEL CORP 2.5%
AT&T INC 2.5%
MICROSOFT CORP 2.3%
WELLS FARGO & CO 2.2%
BROADCOM INC. 2.0%
PFIZER INC 2.0%
APPLE INC 1.9%
GENERAL MOTORS CO 1.7%
ABBVIE INC 1.6%
RAFE Underweight Relative to EDOW
CATERPILLAR INC -3.7%
UNITEDHEALTH GROUP INC -3.6%
CHEVRON CORP -3.4%
WAL-MART STORES INC -3.4%
AMAZON.COM INC -3.4%
TRAVELERS COS INC/THE -3.4%
NIKE INC -CL B -3.3%
MCDONALD'S CORP -3.2%
BOEING CO -3.2%
SHERWIN-WILLIAMS CO/THE -3.0%
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