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
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| 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% |