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
23
Number of overlapping holdings
38.3%
% of RDIV's 60 holdings also in PEY
46.9%
% 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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 6.0% | 2.2% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 5.2% | 2.1% | 2.1% |
|
CHEVRON CORP | 5.3% | 2.0% | 2.0% |
|
TRUIST FINANCIAL CORPORATION | 3.2% | 1.9% | 1.9% |
|
EVERSOURCE ENERGY | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RDIV Overweight Relative to PEY
|
CVS CAREMARK CORP | 6.2% |
|
FORD MOTOR CO | 5.0% |
|
HF SINCLAIR CORPORATION | 4.2% |
|
KRAFT HEINZ COMPANY | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.8% |
|
CHEVRON CORP | 3.3% |
 |
CNH INDUSTRIAL NV | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 3.1% |
|
PRUDENTIAL FINANCIAL INC | 3.0% |
|
US BANCORP | 2.9% |
RDIV Underweight Relative to PEY
|
POLARIS INDUSTRIES INC | -4.3% |
|
ALTRIA GROUP INC | -3.4% |
|
PFIZER INC | -3.2% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
UGI CORP | -2.7% |
|
UNIVERSAL CORP/VA | -2.7% |
|
AVISTA CORP | -2.5% |
|
FRANKLIN RESOURCES INC | -2.4% |
|
FIRST INTERSTATE BANCSYS/MT | -2.2% |
|
NORTHWESTERN CORP | -2.1% |