Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
9.1%
% of RAFE's 248 holdings also in EDOW
73.3%
% of EDOW's 31 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus EDOW)
Overlapping Holdings
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| Company | Weight in RAFE |
Weight in EDOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 3.5% | 3.5% |
|
MICROSOFT CORP | 5.0% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 3.1% | 3.7% | 3.1% |
|
JOHNSON & JOHNSON | 2.7% | 2.8% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 3.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to EDOW
|
CITIGROUP INC | 2.7% |
|
INTEL CORP | 2.6% |
|
PFIZER INC | 2.1% |
|
WELLS FARGO & CO | 2.1% |
|
APPLE INC | 1.8% |
|
AT&T INC | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
QUALCOMM INC | 1.5% |
|
GENERAL MOTORS CO | 1.5% |
RAFE Underweight Relative to EDOW
|
SALESFORCE.COM INC | -4.1% |
|
AMAZON.COM INC | -3.8% |
|
WAL-MART STORES INC | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.5% |
|
CATERPILLAR INC | -3.4% |
|
CHEVRON CORP | -3.4% |
|
BOEING CO | -3.4% |
|
GOLDMAN SACHS GROUP INC | -3.3% |
|
NVIDIA CORP | -3.2% |
|
TRAVELERS COS INC/THE | -3.2% |