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
21
Number of overlapping holdings
8.7%
% of RAFE's 248 holdings also in DJD
77.8%
% of DJD's 27 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus DJD)
Overlapping Holdings
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| Company | Weight in RAFE |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 3.5% | 3.1% |
|
JOHNSON & JOHNSON | 2.7% | 4.6% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 3.6% | 2.3% |
|
CISCO SYSTEMS INC | 1.9% | 5.4% | 1.9% |
|
MERCK & CO. INC. | 1.8% | 3.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to DJD
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 3.9% |
|
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 | -8.8% |
|
DOW, INC. | -8.4% |
|
CHEVRON CORP | -7.5% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
MCDONALD'S CORP | -3.8% |
|
GOLDMAN SACHS GROUP INC | -3.5% |
|
CISCO SYSTEMS INC | -3.5% |
|
HONEYWELL INTERNATIONAL INC | -3.5% |
|
COCA-COLA CO/THE | -3.2% |
|
AMGEN INC | -3.1% |