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
20
Number of overlapping holdings
8.3%
% of RAFE's 248 holdings also in DJD
76.9%
% of DJD's 26 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus DJD)
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 DJD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 4.1% | 3.1% |
|
JOHNSON & JOHNSON | 2.7% | 4.6% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 4.0% | 2.3% |
|
CISCO SYSTEMS INC | 1.9% | 6.4% | 1.9% |
|
MERCK & CO. INC. | 1.8% | 3.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to DJD
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 3.7% |
|
CITIGROUP INC | 2.7% |
|
INTEL CORP | 2.6% |
|
PFIZER INC | 2.1% |
|
WELLS FARGO & CO | 2.1% |
|
AT&T INC | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
QUALCOMM INC | 1.5% |
|
GENERAL MOTORS CO | 1.5% |
RAFE Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -9.5% |
|
CHEVRON CORP | -8.3% |
|
INTL BUSINESS MACHINES CORP | -4.6% |
|
CISCO SYSTEMS INC | -4.5% |
|
GOLDMAN SACHS GROUP INC | -4.5% |
|
HONEYWELL INTERNATIONAL INC | -4.0% |
|
MCDONALD'S CORP | -4.0% |
|
HOME DEPOT INC | -3.3% |
|
TRAVELERS COS INC/THE | -3.3% |
|
COCA-COLA CO/THE | -3.2% |