Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
10.1%
% of RAFE's 246 holdings also in GDIV
48.9%
% of GDIV's 48 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus GDIV)
Overlapping Holdings
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| Company | Weight in RAFE |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 6.1% | 5.7% |
|
APPLE INC | 4.5% | 5.0% | 4.5% |
|
CISCO SYSTEMS INC | 2.0% | 2.1% | 2.0% |
|
BANK OF AMERICA CORP | 2.1% | 1.8% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 3.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to GDIV
|
META PLATFORMS INC | 5.0% |
|
INTEL CORP | 3.9% |
|
JPMORGAN CHASE & CO | 3.0% |
|
JOHNSON & JOHNSON | 2.7% |
|
CITIGROUP INC | 2.5% |
|
WELLS FARGO & CO | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
AT&T INC | 1.6% |
|
QUALCOMM INC | 1.5% |
|
GENERAL MOTORS CO | 1.4% |
RAFE Underweight Relative to GDIV
|
BROADCOM INC. | -3.5% |
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
PRIMERICA INC | -2.5% |
|
MICROCHIP TECHNOLOGY INC | -2.5% |
|
CDW CORP/DE | -2.4% |
|
CELANESE CORP-SERIES A | -2.4% |
|
ELI LILLY & CO | -2.4% |
|
IDEX CORP | -2.3% |
|
AMERICAN INTERNATIONAL GROUP | -2.2% |
 |
NXP SEMICONDUCTORS NV | -2.1% |