Fund Overlap

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


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OVERLAP
32%

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
MICROSOFT CORP 4.5% 3.4% 3.4%
APPLE INC 5.6% 3.4% 3.4%
JPMORGAN CHASE & CO 3.1% 3.4% 3.1%
JOHNSON & JOHNSON 2.8% 3.3% 2.8%
CISCO SYSTEMS INC 2.7% 3.4% 2.7%
RAFE Overweight Relative to EDOW
CITIGROUP INC 2.4%
AT&T INC 2.3%
INTEL CORP 2.2%
PFIZER INC 2.2%
APPLE INC 2.1%
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
CATERPILLAR INC -3.6%
CHEVRON CORP -3.5%
BOEING CO -3.4%
AMAZON.COM INC -3.4%
NIKE INC -CL B -3.4%
HONEYWELL INTERNATIONAL INC -3.4%
MCDONALD'S CORP -3.2%
WAL-MART STORES INC -3.2%
UNITEDHEALTH GROUP INC -3.2%
TRAVELERS COS INC/THE -3.1%
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