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
OVERLAP
50%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
DTD
814
HOLDINGS
23%
ALSO IN RAFE
RAFE
294
HOLDINGS
67%
ALSO IN DTD
SECTOR DRIFT (DTD minus RAFE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DTD |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.2% | 5.2% | 4.2% |
|
APPLE INC | 2.4% | 5.5% | 2.4% |
|
JPMORGAN CHASE & CO | 2.6% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 1.9% | 3.0% | 1.9% |
|
ABBVIE INC | 1.8% | 1.8% | 1.8% |
DTD Overweight Relative to RAFE
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
NVIDIA CORP | 1.9% |
|
CHEVRON CORP | 1.9% |
|
META PLATFORMS INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
BROADCOM INC. | 1.4% |
|
ALPHABET INC. CLASS A | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
WAL-MART STORES INC | 0.9% |
DTD Underweight Relative to RAFE
|
APPLE INC | -3.1% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
MODERNA, INC. | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
GENERAL MOTORS CO | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
CITIGROUP INC | -0.8% |