Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
18.3%
% of RDIV's 60 holdings also in IAT
31.4%
% of IAT's 35 holdings also in RDIV
Overlap by Weight
Sector Drift (RDIV minus IAT)
Overlapping Holdings
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| Company | Weight in RDIV |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
PNC FINANCIAL SERVICES GROUP | 4.8% | 13.8% | 4.8% |
|
US BANCORP | 4.6% | 14.4% | 4.6% |
|
FIFTH THIRD BANCORP | 1.9% | 5.6% | 1.9% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.8% | 3.7% | 1.8% |
|
HUNTINGTON BANCSHARES INC | 1.6% | 4.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RDIV Overweight Relative to IAT
|
CITIGROUP INC | 5.4% |
|
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% |
RDIV Underweight Relative to IAT
|
TRUIST FINANCIAL CORPORATION | -11.2% |
|
US BANCORP | -9.7% |
|
PNC FINANCIAL SERVICES GROUP | -9.0% |
|
M & T BANK CORP | -4.7% |
|
FIRST CITIZENS BCSHS -CL A | -4.3% |
|
FIFTH THIRD BANCORP | -3.7% |
|
KEYCORP | -3.2% |
|
HUNTINGTON BANCSHARES INC | -2.8% |
|
REGIONS FINANCIAL CORP | -2.7% |
|
EAST WEST BANCORP INC | -2.4% |