Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
RAFE
290
HOLDINGS
9%
ALSO IN GDIV
GDIV
51
HOLDINGS
50%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus GDIV)
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 GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 4.9% | 4.9% |
|
JOHNSON & JOHNSON | 3.2% | 2.6% | 2.6% |
|
MICROSOFT CORP | 3.4% | 2.3% | 2.3% |
|
MERCK & CO. INC. | 2.1% | 1.5% | 1.5% |
|
CITIGROUP INC | 2.3% | 1.4% | 1.4% |
RAFE Overweight Relative to GDIV
|
UNITEDHEALTH GROUP INC | 3.3% |
|
JPMORGAN CHASE & CO | 2.5% |
|
CISCO SYSTEMS INC | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
APPLIED MATERIALS INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
AT&T INC | 1.7% |
|
QUALCOMM INC | 1.6% |
|
GENERAL MOTORS CO | 1.4% |
RAFE Underweight Relative to GDIV
|
REGAL BELOIT CORP | -5.6% |
|
BROADCOM INC. | -4.0% |
|
MUELLER INDUSTRIES INC | -3.9% |
|
ELI LILLY & CO | -3.7% |
|
WILLIAMS COS INC | -3.1% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.6% |
|
TAPESTRY, INC. | -2.6% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.4% |
|
BANK OF AMERICA CORP | -2.4% |
|
NEXTERA ENERGY GROUP | -2.4% |