Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
DTD
837
HOLDINGS
19%
ALSO IN RAFE
RAFE
263
HOLDINGS
71%
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 | 4.0% | 5.6% | 4.0% |
|
JPMORGAN CHASE & CO | 3.6% | 3.8% | 3.6% |
|
APPLE INC | 3.2% | 5.6% | 3.2% |
|
JOHNSON & JOHNSON | 3.0% | 3.0% | 3.0% |
|
ABBVIE INC | 2.0% | 1.6% | 1.6% |
DTD Overweight Relative to RAFE
|
EXXON MOBIL CORP | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
NVIDIA CORP | 1.8% |
|
CHEVRON CORP | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
BANK OF AMERICA CORP | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
PEPSICO INC | 1.0% |
DTD Underweight Relative to RAFE
|
INTEL CORP | -2.5% |
|
CITIGROUP INC | -2.4% |
|
APPLE INC | -2.4% |
|
BROADCOM INC. | -2.0% |
|
PFIZER INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
MICROSOFT CORP | -1.7% |
|
GENERAL MOTORS CO | -1.6% |
|
WELLS FARGO & CO | -1.4% |