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   

60

Number of overlapping holdings

26.8%

% of RAFE's 231 holdings also in NUDV

52.6%

% of NUDV's 115 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
CISCO SYSTEMS INC 2.7% 1.9% 1.9%
CITIGROUP INC 2.8% 1.9% 1.9%
INTL BUSINESS MACHINES CORP 1.7% 2.0% 1.7%
VERIZON COMMUNICATIONS INC 1.8% 1.6% 1.6%
PFIZER INC 2.0% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to NUDV
APPLE INC 5.6%
MICROSOFT CORP 4.6%
JPMORGAN CHASE & CO 3.5%
JOHNSON & JOHNSON 2.5%
PROCTER & GAMBLE CO/THE 2.3%
WELLS FARGO & CO 2.2%
AT&T INC 2.1%
ABBVIE INC 1.4%
BROADCOM INC. 1.4%
GENERAL MOTORS CO 1.4%
RAFE Underweight Relative to NUDV
UNITEDHEALTH GROUP INC -2.0%
BANK OF AMERICA CORP -1.9%
MORGAN STANLEY -1.7%
UNION PACIFIC CORP -1.6%
MARSH & MCLENNAN COS -1.5%
CAPITAL ONE FINANCIAL CORP -1.5%
CATERPILLAR INC -1.5%
WELLTOWER, INC. -1.3%
PNC FINANCIAL SERVICES GROUP -1.3%
US BANCORP -1.3%
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