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
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DDIV
51
HOLDINGS
16%
ALSO IN RDIV
RDIV
60
HOLDINGS
13%
ALSO IN DDIV
SECTOR DRIFT (DDIV minus RDIV)
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 DDIV |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 3.1% | 5.3% | 3.1% |
|
US BANCORP | 3.0% | 4.9% | 3.0% |
|
EDISON INTERNATIONAL | 3.5% | 3.0% | 3.0% |
|
CHEVRON CORP | 2.7% | 4.6% | 2.7% |
|
KINDER MORGAN INC | 2.8% | 2.7% | 2.7% |
DDIV Overweight Relative to RDIV
|
AGNC INVESTMENT CORP. | 5.4% |
|
OMEGA HEALTHCARE INVESTORS | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.6% |
|
IRON MOUNTAIN INC | 3.2% |
|
ANTERO MIDSTREAM PARTNERS LP | 3.0% |
|
WATSCO INC | 2.9% |
|
ARCHER-DANIELS-MIDLAND CO | 2.6% |
|
OLD REPUBLIC INTL CORP | 2.5% |
|
PHILLIPS 66 | 2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.4% |
DDIV Underweight Relative to RDIV
|
CVS CAREMARK CORP | -6.2% |
|
PBF ENERGY INC-CLASS A | -6.1% |
|
BEST BUY CO INC | -5.3% |
|
MACY'S INC | -5.3% |
|
PRUDENTIAL FINANCIAL INC | -4.7% |
|
TRUIST FINANCIAL CORPORATION | -3.9% |
|
ONEOK INC | -3.6% |
|
DOMINION RESOURCES INC/VA | -2.5% |
|
VIATRIS, INC. | -2.5% |
|
FIRSTENERGY CORP | -2.5% |