Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
7.6%
% of RAFE's 233 holdings also in GDIV
37.0%
% of GDIV's 47 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 | |
|---|---|---|---|---|
 |
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% |
Position Highlights (Non-Overlapping Exposures)
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% |