Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
31.7%
% of RDIV's 60 holdings also in PEY
38.8%
% 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 | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 2.6% | 2.8% | 2.6% |
|
PRUDENTIAL FINANCIAL INC | 5.0% | 2.0% | 2.0% |
|
AES CORP | 1.9% | 2.5% | 1.9% |
|
US BANCORP | 5.2% | 1.8% | 1.8% |
|
CHEVRON CORP | 5.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RDIV Overweight Relative to PEY
|
CVS CAREMARK CORP | 5.0% |
|
PHILIP MORRIS INTERNATIONAL | 5.0% |
|
AT&T INC | 5.0% |
|
TRUIST FINANCIAL CORPORATION | 4.1% |
|
MACY'S INC | 4.0% |
|
KRAFT HEINZ COMPANY | 3.9% |
|
BEST BUY CO INC | 3.7% |
|
BRISTOL-MYERS SQUIBB CO | 3.5% |
 |
CNH INDUSTRIAL NV | 3.4% |
|
US BANCORP | 3.3% |
RDIV Underweight Relative to PEY
|
ALTRIA GROUP INC | -3.7% |
|
UNIVERSAL CORP/VA | -3.2% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
FRANKLIN RESOURCES INC | -3.0% |
|
PFIZER INC | -2.8% |
|
NORTHWEST NATURAL GAS CO | -2.4% |
|
AVISTA CORP | -2.4% |
|
POLARIS INDUSTRIES INC | -2.2% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
NORTHWESTERN CORP | -2.1% |