Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
27.3%
% of DIVY's 33 holdings also in RDIV
15.0%
% of RDIV's 60 holdings also in DIVY
Overlap by Weight
Sector Drift (DIVY minus RDIV)
Overlapping Holdings
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| Company | Weight in DIVY |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
LYONDELLBASELL INDU-CL A | 4.9% | 5.3% | 4.9% |
|
CITIGROUP INC | 3.4% | 5.4% | 3.4% |
|
PFIZER INC | 3.2% | 4.5% | 3.2% |
|
EDISON INTERNATIONAL | 2.8% | 2.7% | 2.7% |
|
DOW, INC. | 2.2% | 5.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DIVY Overweight Relative to RDIV
|
ONEOK INC | 4.6% |
|
PATTERSON COS INC | 4.3% |
 |
TOTAL SA-SPON ADR | 4.2% |
|
OMNICOM GROUP | 4.1% |
|
GREIF INC-CL B | 3.7% |
 |
ENBRIDGE INC | 3.7% |
|
CISCO SYSTEMS INC | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
AT&T INC | 3.6% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | 3.4% |
DIVY Underweight Relative to RDIV
|
FORD MOTOR CO | -5.4% |
|
BEST BUY CO INC | -5.1% |
|
PHILIP MORRIS INTERNATIONAL | -5.0% |
|
PNC FINANCIAL SERVICES GROUP | -4.8% |
|
US BANCORP | -4.6% |
|
DUKE ENERGY CORP | -4.5% |
|
DOW, INC. | -3.0% |
|
KRAFT HEINZ COMPANY | -3.0% |
|
INTERNATIONAL PAPER CO | -2.8% |
|
DOMINION RESOURCES INC/VA | -2.8% |