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
32%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
RAFE
251
HOLDINGS
9%
ALSO IN EDOW
EDOW
31
HOLDINGS
73%
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
MICROSOFT CORP 4.7% 3.3% 3.3%
JOHNSON & JOHNSON 3.6% 3.3% 3.3%
APPLE INC 5.3% 3.2% 3.2%
JPMORGAN CHASE & CO 2.8% 3.4% 2.8%
UNITEDHEALTH GROUP INC 2.7% 3.3% 2.7%
RAFE Overweight Relative to EDOW
CITIGROUP INC 2.2%
AT&T INC 2.1%
APPLE INC 2.1%
GENERAL MOTORS CO 1.8%
ABBVIE INC 1.6%
BRISTOL-MYERS SQUIBB CO 1.5%
MICROSOFT CORP 1.4%
QUALCOMM INC 1.3%
BROADCOM INC. 1.3%
COMCAST CORP-CL A 1.2%
RAFE Underweight Relative to EDOW
BOEING CO -3.6%
AMGEN INC -3.4%
HONEYWELL INTERNATIONAL INC -3.4%
CHEVRON CORP -3.3%
TRAVELERS COS INC/THE -3.3%
AMAZON.COM INC -3.3%
WAL-MART STORES INC -3.3%
MCDONALD'S CORP -3.3%
SHERWIN-WILLIAMS CO/THE -3.2%
CATERPILLAR INC -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY