Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
RDIV
63
HOLDINGS
28%
ALSO IN PEY
PEY
53
HOLDINGS
34%
ALSO IN RDIV
SECTOR DRIFT (RDIV minus PEY)
OVERLAPPING HOLDINGS
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| Company | Weight in RDIV |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 5.5% | 2.9% | 2.9% |
|
PRUDENTIAL FINANCIAL INC | 5.4% | 2.3% | 2.3% |
|
TARGET CORP | 4.9% | 1.8% | 1.8% |
|
HORMEL FOODS CORP | 1.9% | 1.6% | 1.6% |
|
KIMBERLY-CLARK CORP | 2.5% | 1.6% | 1.6% |
RDIV Overweight Relative to PEY
|
FORD MOTOR CO | 5.4% |
|
ONEOK INC | 4.6% |
|
AT&T INC | 4.2% |
|
HF SINCLAIR CORPORATION | 3.9% |
|
TRUIST FINANCIAL CORPORATION | 3.9% |
|
MACY'S INC | 3.6% |
|
US BANCORP | 3.5% |
|
INTERNATIONAL PAPER CO | 3.5% |
|
CHEVRON CORP | 3.3% |
|
BRISTOL-MYERS SQUIBB CO | 3.2% |
RDIV Underweight Relative to PEY
|
INSPERITY INC | -6.2% |
|
ROBERT HALF INTL INC | -4.8% |
|
LYONDELLBASELL INDU-CL A | -3.8% |
|
FLOWERS FOODS INC | -3.0% |
|
BEST BUY CO INC | -2.8% |
|
WILEY (JOHN) & SONS -CL A | -2.6% |
 |
PERRIGO CO | -2.6% |
|
FRANKLIN RESOURCES INC | -2.3% |
|
ALTRIA GROUP INC | -2.3% |
|
UNIVERSAL CORP/VA | -2.3% |