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
23%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
RDIV
60
HOLDINGS
32%
ALSO IN PEY
PEY
49
HOLDINGS
39%
ALSO IN RDIV
SECTOR DRIFT (RDIV minus PEY)
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 PEY |
Overlap | |
|---|---|---|---|---|
 |
BEST BUY CO INC | 5.3% | 2.5% | 2.5% |
|
EDISON INTERNATIONAL | 3.1% | 2.2% | 2.2% |
|
CHEVRON CORP | 4.8% | 2.1% | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 4.8% | 2.0% | 2.0% |
|
US BANCORP | 5.0% | 2.0% | 2.0% |
RDIV Overweight Relative to PEY
|
CVS CAREMARK CORP | 6.0% |
|
PBF ENERGY INC-CLASS A | 5.6% |
|
HF SINCLAIR CORPORATION | 5.3% |
|
AT&T INC | 5.0% |
|
MACY'S INC | 5.0% |
|
TRUIST FINANCIAL CORPORATION | 3.9% |
|
ONEOK INC | 3.6% |
|
US BANCORP | 3.1% |
|
BEST BUY CO INC | 2.9% |
|
PRUDENTIAL FINANCIAL INC | 2.8% |
RDIV Underweight Relative to PEY
|
POLARIS INDUSTRIES INC | -3.7% |
|
PFIZER INC | -2.8% |
|
ALTRIA GROUP INC | -2.8% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -2.6% |
|
FRANKLIN RESOURCES INC | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
MAIN STREET CAPITAL CORP | -2.3% |
|
STANLEY BLACK & DECKER | -2.2% |
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |