Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
15.2%
% of RAFE's 231 holdings also in DVND
61.8%
% of DVND's 56 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus DVND)
Overlapping Holdings
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| Company | Weight in RAFE |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 3.7% | 3.7% |
|
APPLE INC | 5.6% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.7% | 2.2% | 2.2% |
|
WELLS FARGO & CO | 2.2% | 2.4% | 2.2% |
|
JOHNSON & JOHNSON | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to DVND
|
JPMORGAN CHASE & CO | 3.5% |
|
APPLE INC | 3.2% |
|
CITIGROUP INC | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
INTEL CORP | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% |
|
ABBVIE INC | 1.4% |
|
GENERAL MOTORS CO | 1.4% |
|
ABBOTT LABORATORIES | 1.2% |
|
NVIDIA CORP | 1.0% |
RAFE Underweight Relative to DVND
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
 |
MEDTRONIC PLC | -2.2% |
|
BANK OF AMERICA CORP | -2.1% |
|
META PLATFORMS INC | -2.1% |
|
ENTERGY CORP | -2.0% |
|
STARBUCKS CORP | -2.0% |
|
BROADCOM INC. | -1.9% |
|
US BANCORP | -1.9% |
|
RTX CORP | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.7% |