Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
RDIV
63
HOLDINGS
8%
ALSO IN IAT
IAT
31
HOLDINGS
17%
ALSO IN RDIV
SECTOR DRIFT (RDIV minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in RDIV |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 5.1% | 14.7% | 5.1% |
|
TRUIST FINANCIAL CORPORATION | 3.9% | 9.6% | 3.9% |
|
KEYCORP | 1.5% | 3.3% | 1.5% |
|
REGIONS FINANCIAL CORP | 1.3% | 4.2% | 1.3% |
|
VALLEY NATIONAL BANCORP | 0.5% | 1.1% | 0.5% |
RDIV Overweight Relative to IAT
|
HP INC. | 5.5% |
|
PRUDENTIAL FINANCIAL INC | 5.4% |
|
FORD MOTOR CO | 5.4% |
|
TARGET CORP | 4.9% |
|
CHEVRON CORP | 4.6% |
|
ONEOK INC | 4.6% |
|
BRISTOL-MYERS SQUIBB CO | 4.5% |
|
AT&T INC | 4.2% |
|
HF SINCLAIR CORPORATION | 3.9% |
|
COMCAST CORP-CL A | 3.8% |
RDIV Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -15.0% |
|
US BANCORP | -9.7% |
|
FIFTH THIRD BANCORP | -6.4% |
|
TRUIST FINANCIAL CORPORATION | -5.7% |
|
M & T BANK CORP | -4.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.7% |
|
HUNTINGTON BANCSHARES INC | -4.3% |
|
REGIONS FINANCIAL CORP | -2.9% |
|
EAST WEST BANCORP INC | -2.9% |
|
WEBSTER FINANCIAL CORP | -2.0% |