Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
177
Number of overlapping holdings
21.6%
% of DTD's 825 holdings also in RAFE
73.4%
% of RAFE's 248 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus RAFE)
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 DTD |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 5.3% | 3.2% |
|
MICROSOFT CORP | 3.0% | 5.0% | 3.0% |
|
JPMORGAN CHASE & CO | 2.9% | 3.1% | 2.9% |
|
JOHNSON & JOHNSON | 2.1% | 2.7% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 2.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to RAFE
|
EXXON MOBIL CORP | 2.6% |
|
CHEVRON CORP | 1.6% |
|
NVIDIA CORP | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
PEPSICO INC | 1.3% |
|
BROADCOM INC. | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
ABBVIE INC | 0.9% |
|
MORGAN STANLEY | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
DTD Underweight Relative to RAFE
|
INTEL CORP | -2.5% |
|
APPLE INC | -2.1% |
|
PFIZER INC | -2.1% |
|
CITIGROUP INC | -2.1% |
|
MICROSOFT CORP | -2.0% |
|
AT&T INC | -1.8% |
|
GENERAL MOTORS CO | -1.4% |
|
WELLS FARGO & CO | -1.3% |
 |
LINDE PLC | -1.0% |
|
QUALCOMM INC | -1.0% |