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
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
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| Company | Weight in RDIV |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 3.0% | 2.4% | 2.4% |
|
BEST BUY CO INC | 5.3% | 2.2% | 2.2% |
|
AES CORP | 2.1% | 2.3% | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 4.7% | 1.9% | 1.9% |
|
US BANCORP | 4.9% | 1.7% | 1.7% |
RDIV Overweight Relative to PEY
|
CVS CAREMARK CORP | 6.2% |
|
PBF ENERGY INC-CLASS A | 6.1% |
|
HF SINCLAIR CORPORATION | 5.3% |
|
MACY'S INC | 5.3% |
|
AT&T INC | 4.5% |
|
TRUIST FINANCIAL CORPORATION | 3.9% |
|
ONEOK INC | 3.6% |
|
US BANCORP | 3.2% |
|
BEST BUY CO INC | 3.1% |
|
CHEVRON CORP | 2.9% |
RDIV Underweight Relative to PEY
|
COGENT COMMUNICATIONS HOLDINGS INC | -4.4% |
|
PFIZER INC | -3.2% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
ALTRIA GROUP INC | -2.5% |
|
UNIVERSAL CORP/VA | -2.4% |
|
ROBERT HALF INTL INC | -2.4% |
|
AVISTA CORP | -2.3% |
|
POLARIS INDUSTRIES INC | -2.2% |
|
EVERSOURCE ENERGY | -2.2% |