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
17
# OF OVERLAPPING
HOLDINGS
RAFE
263
HOLDINGS
8%
ALSO IN GDIV
GDIV
43
HOLDINGS
37%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus GDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in RAFE |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 7.5% | 5.6% |
|
APPLE INC | 5.6% | 5.1% | 5.1% |
|
BROADCOM INC. | 2.0% | 11.0% | 2.0% |
|
PFIZER INC | 2.0% | 2.5% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 1.9% | 1.9% |
RAFE Overweight Relative to GDIV
|
JPMORGAN CHASE & CO | 3.8% |
|
CITIGROUP INC | 3.2% |
|
JOHNSON & JOHNSON | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
INTEL CORP | 2.5% |
|
AT&T INC | 2.5% |
|
WELLS FARGO & CO | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
GENERAL MOTORS CO | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
RAFE Underweight Relative to GDIV
|
BROADCOM INC. | -9.0% |
|
ARTHUR J GALLAGHER & CO | -4.0% |
|
MUELLER INDUSTRIES INC | -3.6% |
|
META PLATFORMS INC | -3.4% |
|
TAPESTRY, INC. | -3.4% |
|
BANK OF AMERICA CORP | -2.8% |
|
PRIMERICA INC | -2.7% |
|
CINTAS CORP | -2.5% |
|
ELI LILLY & CO | -2.3% |
|
WILLIAMS COS INC | -2.2% |