Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
28.3%
% of RDIV's 60 holdings also in SDOG
34.0%
% of SDOG's 50 holdings also in RDIV
Overlap by Weight
Sector Drift (RDIV minus SDOG)
Overlapping Holdings
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| Company | Weight in RDIV |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 2.8% | 2.1% | 2.1% |
|
KRAFT HEINZ COMPANY | 4.2% | 2.1% | 2.1% |
|
LYONDELLBASELL INDU-CL A | 5.3% | 2.0% | 2.0% |
|
FORD MOTOR CO | 5.4% | 2.0% | 2.0% |
|
BEST BUY CO INC | 5.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RDIV Overweight Relative to SDOG
|
CITIGROUP INC | 5.4% |
|
PNC FINANCIAL SERVICES GROUP | 4.8% |
|
US BANCORP | 4.6% |
|
FORD MOTOR CO | 3.3% |
|
LYONDELLBASELL INDU-CL A | 3.2% |
|
DOW, INC. | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
BEST BUY CO INC | 3.0% |
|
WHIRLPOOL CORP | 2.7% |
|
DUKE ENERGY CORP | 2.6% |
RDIV Underweight Relative to SDOG
|
3M CO | -2.2% |
|
CUMMINS INC | -2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.1% |
|
WILLIAMS COS INC | -2.1% |
|
EXXON MOBIL CORP | -2.1% |
|
PRUDENTIAL FINANCIAL INC | -2.1% |
|
CHEVRON CORP | -2.1% |
|
INTL FLAVORS & FRAGRANCES | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
ALTRIA GROUP INC | -2.0% |