Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
RAFE
290
HOLDINGS
9%
ALSO IN DDIV
DDIV
51
HOLDINGS
52%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus DDIV)
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 RAFE |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 3.3% | 2.5% | 2.5% |
|
CITIGROUP INC | 2.3% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 2.1% | 1.5% | 1.5% |
|
ABBVIE INC | 1.3% | 3.0% | 1.3% |
|
TEXAS INSTRUMENTS INC | 0.9% | 2.1% | 0.9% |
RAFE Overweight Relative to DDIV
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 3.4% |
|
JOHNSON & JOHNSON | 3.2% |
|
JPMORGAN CHASE & CO | 2.5% |
|
MERCK & CO. INC. | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
APPLIED MATERIALS INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
AT&T INC | 1.7% |
RAFE Underweight Relative to DDIV
|
EDISON INTERNATIONAL | -5.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -4.4% |
|
SIMON PROPERTY GROUP INC | -4.4% |
|
CARETRUST REIT INC | -4.3% |
|
FRANKLIN RESOURCES INC | -4.0% |
|
INVESCO LTD | -3.9% |
|
HF SINCLAIR CORPORATION | -3.7% |
|
IRON MOUNTAIN INC | -3.6% |
|
PRINCIPAL FINANCIAL GROUP | -3.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.9% |