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   

24

Number of overlapping holdings

10.5%

% of RAFE's 230 holdings also in GDIV

55.8%

% of GDIV's 43 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 5.5% 5.4% 5.4%
MICROSOFT CORP 5.6% 5.0% 5.0%
CISCO SYSTEMS INC 2.8% 2.7% 2.7%
MERCK & CO. INC. 2.0% 2.7% 2.0%
UNITEDHEALTH GROUP INC 1.9% 3.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to GDIV
INTEL CORP 3.1%
JOHNSON & JOHNSON 3.0%
AT&T INC 2.8%
JPMORGAN CHASE & CO 2.7%
META PLATFORMS INC 2.6%
PROCTER & GAMBLE CO/THE 2.3%
CITIGROUP INC 2.3%
WELLS FARGO & CO 2.0%
PFIZER INC 2.0%
VERIZON COMMUNICATIONS INC 1.8%
RAFE Underweight Relative to GDIV
ELI LILLY & CO -3.3%
ARTHUR J GALLAGHER & CO -3.1%
CONOCOPHILLIPS -3.0%
PEPSICO INC -2.9%
MICROCHIP TECHNOLOGY INC -2.8%
IDEX CORP -2.5%
ABBVIE INC -2.4%
AMERICAN FINANCIAL GROUP INC -2.3%
TRANE TECHNOLOGIES PLC -2.2%
DEVON ENERGY CORPORATION -2.1%
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