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
25%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
25%
ALSO IN RDIV
RDIV
60
HOLDINGS
40%
ALSO IN DVY
SECTOR DRIFT (DVY minus RDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 2.0% | 3.0% | 2.0% |
|
DOMINION RESOURCES INC/VA | 1.6% | 2.5% | 1.6% |
|
CVS CAREMARK CORP | 1.6% | 6.2% | 1.6% |
|
FIRSTENERGY CORP | 1.5% | 2.5% | 1.5% |
|
REGIONS FINANCIAL CORP | 1.4% | 1.5% | 1.4% |
DVY Overweight Relative to RDIV
|
FORD MOTOR CO | 2.8% |
|
ALTRIA GROUP INC | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
|
PFIZER INC | 1.9% |
|
EVERSOURCE ENERGY | 1.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
KEYCORP | 1.6% |
|
VALERO ENERGY CORP | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.3% |
DVY Underweight Relative to RDIV
|
PBF ENERGY INC-CLASS A | -6.1% |
|
MACY'S INC | -5.3% |
|
CVS CAREMARK CORP | -4.6% |
|
HF SINCLAIR CORPORATION | -4.3% |
|
BEST BUY CO INC | -4.0% |
|
US BANCORP | -3.5% |
|
AT&T INC | -3.3% |
|
PRUDENTIAL FINANCIAL INC | -3.3% |
|
CHEVRON CORP | -3.3% |
|
KINDER MORGAN INC | -2.7% |