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   

20

Number of overlapping holdings

33.3%

% of RDIV's 60 holdings also in PEY

40.8%

% of PEY's 49 holdings also in RDIV

Overlap by Weight
Sector Drift (RDIV minus PEY)
Overlapping Holdings

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Company Weight
in RDIV
Weight
in PEY
Overlap
BRISTOL-MYERS SQUIBB CO 5.4% 2.4% 2.4%
CHEVRON CORP 5.2% 2.0% 2.0%
US BANCORP 5.3% 2.0% 2.0%
REGIONS FINANCIAL CORP 2.0% 2.0% 2.0%
PHILIP MORRIS INTERNATIONAL 4.8% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
RDIV Overweight Relative to PEY
FORD MOTOR CO 4.7%
DUKE ENERGY CORP 4.7%
KRAFT HEINZ COMPANY 4.4%
INTERNATIONAL PAPER CO 4.2%
EXELON CORP 4.1%
US BANCORP 3.3%
VIATRIS, INC. 3.2%
BEST BUY CO INC 3.2%
CHEVRON CORP 3.1%
PRUDENTIAL FINANCIAL INC 3.0%
RDIV Underweight Relative to PEY
WALGREENS BOOTS ALLIANCE INC -3.7%
ALTRIA GROUP INC -3.4%
UGI CORP -3.1%
FIRST INTERSTATE BANCSYS/MT -2.9%
VERIZON COMMUNICATIONS INC -2.9%
COGENT COMMUNICATIONS HOLDINGS INC -2.8%
UNIVERSAL CORP/VA -2.7%
KEYCORP -2.3%
UNITED PARCEL SERVICE-CL B -2.3%
NORTHWEST NATURAL GAS CO -2.3%
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