Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RAFE
251
HOLDINGS
9%
ALSO IN GDIV
GDIV
51
HOLDINGS
44%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus GDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RAFE |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.7% | 3.9% | 3.9% |
|
JOHNSON & JOHNSON | 3.6% | 1.8% | 1.8% |
|
ABBVIE INC | 1.6% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 2.3% | 1.4% | 1.4% |
RAFE Overweight Relative to GDIV
|
JPMORGAN CHASE & CO | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
AT&T INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
GENERAL MOTORS CO | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% |
|
QUALCOMM INC | 1.3% |
RAFE Underweight Relative to GDIV
|
BROADCOM INC. | -5.3% |
|
REGAL BELOIT CORP | -4.3% |
|
MUELLER INDUSTRIES INC | -3.8% |
|
ELI LILLY & CO | -3.8% |
|
WILLIAMS COS INC | -2.9% |
|
BANK OF AMERICA CORP | -2.8% |
|
TAPESTRY, INC. | -2.6% |
|
NEXTERA ENERGY GROUP | -2.3% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.3% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.1% |