Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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74

Number of overlapping holdings

30.7%

% of RAFE's 248 holdings also in NUDV

60.2%

% of NUDV's 125 holdings also in RAFE

Overlap by Weight
Sector Drift (RAFE minus NUDV)
Overlapping Holdings

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Company Weight
in RAFE
Weight
in NUDV
Overlap
JOHNSON & JOHNSON 2.7% 2.1% 2.1%
PFIZER INC 2.1% 1.8% 1.8%
CITIGROUP INC 2.7% 1.7% 1.7%
CISCO SYSTEMS INC 1.9% 1.6% 1.6%
INTL BUSINESS MACHINES CORP 1.5% 1.6% 1.5%

Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to NUDV
APPLE INC 5.3%
MICROSOFT CORP 5.0%
JPMORGAN CHASE & CO 3.1%
INTEL CORP 2.6%
PROCTER & GAMBLE CO/THE 2.3%
WELLS FARGO & CO 2.1%
AT&T INC 1.8%
META PLATFORMS INC 1.8%
MERCK & CO. INC. 1.8%
QUALCOMM INC 1.5%
RAFE Underweight Relative to NUDV
PEPSICO INC -1.8%
MORGAN STANLEY -1.8%
CATERPILLAR INC -1.7%
PNC FINANCIAL SERVICES GROUP -1.6%
MARSH & MCLENNAN COS -1.6%
UNITEDHEALTH GROUP INC -1.5%
UNION PACIFIC CORP -1.5%
US BANCORP -1.5%
GOLDMAN SACHS GROUP INC -1.5%
AMERICAN TOWER CORP-CL A -1.5%
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