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
53
Number of overlapping holdings
23.7%
% of RAFE's 233 holdings also in FDRR
49.5%
% of FDRR's 125 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus FDRR)
Overlapping Holdings
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| Company | Weight in RAFE |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 7.5% | 5.6% |
|
MICROSOFT CORP | 4.5% | 6.2% | 4.5% |
|
JPMORGAN CHASE & CO | 3.1% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.8% | 1.6% | 1.6% |
|
ABBVIE INC | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to FDRR
|
INTEL CORP | 2.2% |
|
AT&T INC | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
CITIGROUP INC | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
QUALCOMM INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
ABBOTT LABORATORIES | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
RAFE Underweight Relative to FDRR
|
NVIDIA CORP | -5.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
META PLATFORMS INC | -2.5% |
|
APPLE INC | -2.0% |
|
MICROSOFT CORP | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
ELI LILLY & CO | -1.4% |
|
MCDONALD'S CORP | -1.4% |
|
BROADCOM INC. | -1.3% |
|
BANK OF AMERICA CORP | -1.3% |