Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
RAFE
287
HOLDINGS
21%
ALSO IN NUDV
NUDV
86
HOLDINGS
67%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus NUDV)
OVERLAPPING HOLDINGS
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| Company | Weight in RAFE |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.3% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 2.3% | 2.1% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.7% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% | 1.5% | 1.5% |
|
ABBVIE INC | 1.4% | 1.8% | 1.4% |
RAFE Overweight Relative to NUDV
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 4.1% |
|
JOHNSON & JOHNSON | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
JPMORGAN CHASE & CO | 2.6% |
|
CITIGROUP INC | 2.2% |
|
CISCO SYSTEMS INC | 1.8% |
|
GENERAL MOTORS CO | 1.5% |
|
AT&T INC | 1.4% |
|
QUALCOMM INC | 1.4% |
RAFE Underweight Relative to NUDV
|
COCA-COLA CO/THE | -2.0% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
UNION PACIFIC CORP | -2.0% |
|
WELLTOWER, INC. | -1.9% |
 |
EATON CORP PLC | -1.9% |
|
BAKER HUGHES COMPANY CLASS A | -1.8% |
|
CME GROUP INC | -1.7% |
|
US BANCORP | -1.6% |
|
MORGAN STANLEY | -1.6% |
|
PNC FINANCIAL SERVICES GROUP | -1.6% |