Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
RDIV
60
HOLDINGS
8%
ALSO IN IAT
IAT
31
HOLDINGS
17%
ALSO IN RDIV
SECTOR DRIFT (RDIV minus IAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RDIV |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 4.9% | 14.1% | 4.9% |
|
TRUIST FINANCIAL CORPORATION | 3.9% | 10.5% | 3.9% |
|
REGIONS FINANCIAL CORP | 1.5% | 4.2% | 1.5% |
|
VALLEY NATIONAL BANCORP | 0.6% | 1.0% | 0.6% |
|
UNITED BANKSHARES INC | 0.3% | 1.0% | 0.3% |
RDIV Overweight Relative to IAT
|
CVS CAREMARK CORP | 6.2% |
|
PBF ENERGY INC-CLASS A | 6.1% |
|
BEST BUY CO INC | 5.3% |
|
HF SINCLAIR CORPORATION | 5.3% |
|
MACY'S INC | 5.3% |
|
PRUDENTIAL FINANCIAL INC | 4.7% |
|
CHEVRON CORP | 4.6% |
|
AT&T INC | 4.5% |
|
ONEOK INC | 3.6% |
|
EDISON INTERNATIONAL | 3.0% |
RDIV Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -14.0% |
|
US BANCORP | -9.2% |
|
TRUIST FINANCIAL CORPORATION | -6.6% |
|
FIFTH THIRD BANCORP | -6.2% |
|
M & T BANK CORP | -5.6% |
|
HUNTINGTON BANCSHARES INC | -5.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.4% |
|
FIRST CITIZENS BCSHS -CL A | -3.4% |
|
KEYCORP | -3.3% |
|
REGIONS FINANCIAL CORP | -2.7% |