Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
32.1%
% of RAFE's 246 holdings also in NUDV
56.9%
% of NUDV's 125 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus NUDV)
Overlapping Holdings
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| Company | Weight in RAFE |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.7% | 2.1% | 2.1% |
|
BANK OF AMERICA CORP | 2.1% | 1.9% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 1.8% | 1.7% |
|
CISCO SYSTEMS INC | 2.0% | 1.6% | 1.6% |
|
HOME DEPOT INC | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to NUDV
|
MICROSOFT CORP | 5.7% |
|
META PLATFORMS INC | 5.0% |
|
APPLE INC | 4.5% |
|
INTEL CORP | 3.9% |
|
JPMORGAN CHASE & CO | 3.0% |
|
WELLS FARGO & CO | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
MERCK & CO. INC. | 1.6% |
|
AT&T INC | 1.6% |
RAFE Underweight Relative to NUDV
|
CATERPILLAR INC | -1.9% |
 |
EATON CORP PLC | -1.7% |
|
PEPSICO INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.5% |
|
MORGAN STANLEY | -1.5% |
|
US BANCORP | -1.4% |
|
EQUINIX INC | -1.4% |
|
PNC FINANCIAL SERVICES GROUP | -1.3% |