Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |