Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
RAFE
290
HOLDINGS
21%
ALSO IN NUDV
NUDV
85
HOLDINGS
68%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus NUDV)
OVERLAPPING HOLDINGS
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| Company | Weight in RAFE |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.1% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 2.1% | 2.3% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 2.5% | 1.9% |
|
AT&T INC | 1.7% | 1.6% | 1.6% |
RAFE Overweight Relative to NUDV
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
JOHNSON & JOHNSON | 3.2% |
|
JPMORGAN CHASE & CO | 2.5% |
|
APPLIED MATERIALS INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
QUALCOMM INC | 1.6% |
|
GENERAL MOTORS CO | 1.4% |
|
NVIDIA CORP | 1.3% |
RAFE Underweight Relative to NUDV
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
COCA-COLA CO/THE | -1.9% |
 |
EATON CORP PLC | -1.9% |
|
UNION PACIFIC CORP | -1.8% |
|
PNC FINANCIAL SERVICES GROUP | -1.8% |
|
US BANCORP | -1.7% |
|
MORGAN STANLEY | -1.7% |
 |
NXP SEMICONDUCTORS NV | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
ECOLAB INC | -1.5% |