Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
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 | 5.1% | 2.3% | 2.3% |
|
EDISON INTERNATIONAL | 2.3% | 2.1% | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 5.0% | 2.1% | 2.1% |
|
CHEVRON CORP | 5.0% | 2.0% | 2.0% |
|
AES CORP | 2.0% | 2.9% | 2.0% |
RDIV Overweight Relative to PEY
|
PHILIP MORRIS INTERNATIONAL | 5.1% |
|
CVS CAREMARK CORP | 4.9% |
|
AT&T INC | 4.9% |
|
TRUIST FINANCIAL CORPORATION | 4.2% |
|
MACY'S INC | 3.6% |
|
US BANCORP | 3.6% |
 |
CNH INDUSTRIAL NV | 3.4% |
|
KRAFT HEINZ COMPANY | 3.3% |
|
ONEOK INC | 3.1% |
|
CHEVRON CORP | 2.9% |
RDIV Underweight Relative to PEY
|
COGENT COMMUNICATIONS HOLDINGS INC | -3.6% |
|
PFIZER INC | -2.9% |
|
POLARIS INDUSTRIES INC | -2.8% |
|
UNITED PARCEL SERVICE-CL B | -2.7% |
|
ALTRIA GROUP INC | -2.5% |
|
FRANKLIN RESOURCES INC | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
MAIN STREET CAPITAL CORP | -2.1% |
|
STANLEY BLACK & DECKER | -2.0% |
|
TARGET CORP | -2.0% |