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
11
Number of overlapping holdings
26.8%
% of FTXO's 42 holdings also in RDIV
18.3%
% of RDIV's 60 holdings also in FTXO
Overlap by Weight
Sector Drift (FTXO 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 FTXO |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 8.3% | 5.4% | 5.4% |
|
US BANCORP | 7.5% | 4.6% | 4.6% |
|
PNC FINANCIAL SERVICES GROUP | 4.1% | 4.8% | 4.1% |
|
FIFTH THIRD BANCORP | 4.1% | 1.9% | 1.9% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to RDIV
|
WELLS FARGO & CO | 8.5% |
|
BANK OF AMERICA CORP | 8.4% |
|
JPMORGAN CHASE & CO | 7.8% |
|
M & T BANK CORP | 4.0% |
|
FIRST CITIZENS BCSHS -CL A | 3.9% |
|
CITIGROUP INC | 2.9% |
|
US BANCORP | 2.9% |
|
KEYCORP | 2.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.4% |
|
REGIONS FINANCIAL CORP | 2.3% |
FTXO Underweight Relative to RDIV
|
FORD MOTOR CO | -5.4% |
|
LYONDELLBASELL INDU-CL A | -5.3% |
|
DOW, INC. | -5.2% |
|
BEST BUY CO INC | -5.1% |
|
PHILIP MORRIS INTERNATIONAL | -5.0% |
|
DUKE ENERGY CORP | -4.5% |
|
PFIZER INC | -4.5% |
|
KRAFT HEINZ COMPANY | -4.2% |
|
INTERNATIONAL PAPER CO | -2.8% |
|
DOMINION RESOURCES INC/VA | -2.8% |