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

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
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 | 5.5% | 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% |