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