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
OVERLAP
33%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RAFE
263
HOLDINGS
9%
ALSO IN EDOW
EDOW
31
HOLDINGS
70%
ALSO IN RAFE
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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 3.8% | 3.8% |
|
JPMORGAN CHASE & CO | 3.8% | 3.3% | 3.3% |
|
MICROSOFT CORP | 5.6% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 3.0% | 3.5% | 3.0% |
|
CISCO SYSTEMS INC | 2.9% | 3.4% | 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 | 1.8% |
|
GENERAL MOTORS CO | 1.7% |
|
ABBVIE INC | 1.6% |
RAFE Underweight Relative to EDOW
|
CATERPILLAR INC | -4.4% |
|
AMAZON.COM INC | -3.4% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
|
WAL-MART STORES INC | -3.2% |
|
CHEVRON CORP | -3.2% |
|
TRAVELERS COS INC/THE | -3.2% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
MCDONALD'S CORP | -3.1% |
|
AMERICAN EXPRESS CO | -3.1% |
|
SALESFORCE.COM INC | -3.0% |