Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
RAFE
233
HOLDINGS
8%
ALSO IN GDIV
GDIV
47
HOLDINGS
37%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus GDIV)
OVERLAPPING HOLDINGS

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Company Weight
in RAFE
Weight
in GDIV
Overlap
APPLE INC 5.6% 5.1% 5.1%
MICROSOFT CORP 4.5% 5.9% 4.5%
PFIZER INC 2.2% 2.7% 2.2%
PROCTER & GAMBLE CO/THE 2.5% 2.1% 2.1%
BROADCOM INC. 1.2% 6.4% 1.2%
RAFE Overweight Relative to GDIV
JPMORGAN CHASE & CO 3.1%
JOHNSON & JOHNSON 2.8%
CISCO SYSTEMS INC 2.7%
CITIGROUP INC 2.4%
AT&T INC 2.3%
INTEL CORP 2.2%
VERIZON COMMUNICATIONS INC 2.0%
WELLS FARGO & CO 2.0%
BRISTOL-MYERS SQUIBB CO 1.8%
INTL BUSINESS MACHINES CORP 1.7%
RAFE Underweight Relative to GDIV
BROADCOM INC. -5.2%
ARTHUR J GALLAGHER & CO -4.3%
MUELLER INDUSTRIES INC -3.0%
META PLATFORMS INC -2.9%
PRIMERICA INC -2.8%
ELI LILLY & CO -2.8%
CINTAS CORP -2.5%
TAPESTRY, INC. -2.4%
UNITEDHEALTH GROUP INC -2.4%
BANK OF AMERICA CORP -2.3%
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