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   

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%
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