Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.0%
% of FTXO's 51 holdings also in RDIV
8.3%
% of RDIV's 60 holdings also in FTXO
Overlap by Weight
Sector Drift (FTXO minus RDIV)
Overlapping Holdings
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| Company | Weight in FTXO |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 8.0% | 5.2% | 5.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.8% | 2.1% | 2.1% |
|
HUNTINGTON BANCSHARES INC | 3.8% | 2.0% | 2.0% |
|
REGIONS FINANCIAL CORP | 3.3% | 1.5% | 1.5% |
|
COMERICA INC | 1.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to RDIV
|
JPMORGAN CHASE & CO | 8.7% |
|
WELLS FARGO & CO | 8.6% |
|
BANK OF AMERICA CORP | 8.1% |
|
CITIGROUP INC | 8.0% |
|
M & T BANK CORP | 4.2% |
|
PNC FINANCIAL SERVICES GROUP | 3.9% |
|
FIFTH THIRD BANCORP | 3.5% |
|
US BANCORP | 2.9% |
|
WEBSTER FINANCIAL CORP | 1.8% |
|
HUNTINGTON BANCSHARES INC | 1.8% |
FTXO Underweight Relative to RDIV
|
BEST BUY CO INC | -5.3% |
|
BRISTOL-MYERS SQUIBB CO | -5.1% |
|
CVS CAREMARK CORP | -5.0% |
|
PRUDENTIAL FINANCIAL INC | -5.0% |
|
PHILIP MORRIS INTERNATIONAL | -5.0% |
|
AT&T INC | -5.0% |
|
CHEVRON CORP | -5.0% |
|
TRUIST FINANCIAL CORPORATION | -4.1% |
|
MACY'S INC | -4.0% |
|
KRAFT HEINZ COMPANY | -3.9% |