Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
16.7%
% of RDIV's 60 holdings also in DIV
20.0%
% of DIV's 50 holdings also in RDIV
Overlap by Weight
Sector Drift (RDIV minus DIV)
Overlapping Holdings
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| Company | Weight in RDIV |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
DOMINION RESOURCES INC/VA | 2.8% | 2.1% | 2.1% |
|
KRAFT HEINZ COMPANY | 4.2% | 2.1% | 2.1% |
|
DUKE ENERGY CORP | 4.5% | 2.1% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 5.0% | 2.1% | 2.1% |
|
LYONDELLBASELL INDU-CL A | 5.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RDIV Overweight Relative to DIV
|
CITIGROUP INC | 5.4% |
|
FORD MOTOR CO | 5.4% |
|
BEST BUY CO INC | 5.1% |
|
PNC FINANCIAL SERVICES GROUP | 4.8% |
|
US BANCORP | 4.6% |
|
LYONDELLBASELL INDU-CL A | 3.2% |
|
DOW, INC. | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
WHIRLPOOL CORP | 2.7% |
|
EDISON INTERNATIONAL | 2.7% |
RDIV Underweight Relative to DIV
|
VIRTU FINANCIAL, INC. CLASS A | -2.5% |
|
BERRY PETROLEUM CORPORATION | -2.4% |
|
AVANGRID, INC. | -2.3% |
|
NATL HEALTH INVESTORS INC | -2.3% |
|
COTERRA ENERGY INC. | -2.2% |
|
CHESAPEAKE ENERGY CORP | -2.2% |
|
CHORD ENERGY CORPORATION | -2.2% |
|
KINDER MORGAN INC | -2.2% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -2.1% |
|
ALTRIA GROUP INC | -2.1% |