Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
168
# OF OVERLAPPING
HOLDINGS
DTD
810
HOLDINGS
21%
ALSO IN RAFE
RAFE
251
HOLDINGS
69%
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 | 3.5% | 4.7% | 3.5% |
|
APPLE INC | 2.8% | 5.3% | 2.8% |
|
JPMORGAN CHASE & CO | 3.2% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 1.6% | 3.6% | 1.6% |
|
ABBVIE INC | 1.5% | 1.6% | 1.5% |
DTD Overweight Relative to RAFE
|
EXXON MOBIL CORP | 2.3% |
|
CHEVRON CORP | 1.8% |
|
NVIDIA CORP | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
META PLATFORMS INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
DTD Underweight Relative to RAFE
|
APPLE INC | -2.5% |
|
JOHNSON & JOHNSON | -2.0% |
|
GENERAL MOTORS CO | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
CITIGROUP INC | -1.6% |
|
MICROSOFT CORP | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
AT&T INC | -1.1% |
|
ELEVANCE HEALTH INC | -1.0% |