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
OVERLAP
17%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RDIV
60
HOLDINGS
23%
ALSO IN RFV
RFV
81
HOLDINGS
17%
ALSO IN RDIV
SECTOR DRIFT (RDIV minus RFV)
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 RFV |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 5.3% | 4.3% | 4.3% |
|
PBF ENERGY INC-CLASS A | 6.1% | 3.2% | 3.2% |
|
MACY'S INC | 5.3% | 3.0% | 3.0% |
|
UGI CORP | 1.1% | 1.0% | 1.0% |
|
CHORD ENERGY CORPORATION | 0.8% | 1.1% | 0.8% |
RDIV Overweight Relative to RFV
|
CVS CAREMARK CORP | 6.2% |
|
BEST BUY CO INC | 5.3% |
|
US BANCORP | 4.9% |
|
PRUDENTIAL FINANCIAL INC | 4.7% |
|
CHEVRON CORP | 4.6% |
|
AT&T INC | 4.5% |
|
TRUIST FINANCIAL CORPORATION | 3.9% |
|
ONEOK INC | 3.6% |
|
EDISON INTERNATIONAL | 3.0% |
|
PBF ENERGY INC-CLASS A | 2.9% |
RDIV Underweight Relative to RFV
|
CONCENTRIX CORPORATION | -3.8% |
|
SYNNEX CORP | -3.3% |
|
CLEVELAND-CLIFFS INC | -3.1% |
|
AVNET INC | -2.8% |
|
LEAR CORP | -2.8% |
|
ARROW ELECTRONICS INC | -2.8% |
|
GOODYEAR TIRE & RUBBER CO | -2.5% |
|
AUTONATION INC | -2.3% |
|
AVIS BUDGET GROUP INC | -2.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.0% |