Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RDIV
60
HOLDINGS
13%
ALSO IN DDIV
DDIV
51
HOLDINGS
16%
ALSO IN RDIV
SECTOR DRIFT (RDIV minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in RDIV |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 4.9% | 3.2% | 3.2% |
|
HF SINCLAIR CORPORATION | 5.3% | 3.2% | 3.2% |
|
EDISON INTERNATIONAL | 3.0% | 3.5% | 3.0% |
|
AT&T INC | 4.5% | 2.8% | 2.8% |
|
KINDER MORGAN INC | 2.7% | 2.6% | 2.6% |
RDIV Overweight Relative to DDIV
|
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% |
RDIV Underweight Relative to DDIV
|
AGNC INVESTMENT CORP. | -5.6% |
|
OMEGA HEALTHCARE INVESTORS | -4.6% |
|
IRON MOUNTAIN INC | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
WATSCO INC | -3.1% |
|
ANTERO MIDSTREAM PARTNERS LP | -2.8% |
|
ARCHER-DANIELS-MIDLAND CO | -2.5% |
|
OLD REPUBLIC INTL CORP | -2.5% |
|
INVESCO LTD | -2.4% |
|
PHILLIPS 66 | -2.3% |