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 IAT
28.6%
% 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 | |
|---|---|---|---|---|
 |
US BANCORP | 5.4% | 14.9% | 5.4% |
|
PNC FINANCIAL SERVICES GROUP | 5.3% | 13.3% | 5.3% |
|
FIFTH THIRD BANCORP | 2.4% | 4.5% | 2.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.3% | 3.3% | 2.3% |
|
HUNTINGTON BANCSHARES INC | 2.0% | 4.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RDIV Overweight Relative to IAT
|
VIACOMCBS INC. CLASS B | 5.9% |
|
CITIGROUP INC | 5.3% |
|
KRAFT HEINZ COMPANY | 5.0% |
|
PRUDENTIAL FINANCIAL INC | 4.9% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% |
|
DUKE ENERGY CORP | 4.8% |
|
BEST BUY CO INC | 4.6% |
|
FORD MOTOR CO | 4.2% |
|
DOMINION RESOURCES INC/VA | 3.5% |
|
INTERNATIONAL PAPER CO | 3.4% |
RDIV Underweight Relative to IAT
|
TRUIST FINANCIAL CORPORATION | -10.9% |
|
US BANCORP | -9.5% |
|
PNC FINANCIAL SERVICES GROUP | -8.0% |
|
M & T BANK CORP | -5.4% |
|
FIRST CITIZENS BCSHS -CL A | -4.5% |
|
KEYCORP | -3.0% |
|
EAST WEST BANCORP INC | -2.3% |
|
REGIONS FINANCIAL CORP | -2.2% |
|
HUNTINGTON BANCSHARES INC | -2.1% |
|
FIFTH THIRD BANCORP | -2.1% |