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 SDOG
38.0%
% 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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 7.1% | 2.3% | 2.3% |
|
CVS CAREMARK CORP | 6.9% | 2.2% | 2.2% |
|
FORD MOTOR CO | 5.3% | 2.1% | 2.1% |
|
KRAFT HEINZ COMPANY | 4.3% | 2.1% | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
RDIV Overweight Relative to SDOG
|
PHILIP MORRIS INTERNATIONAL | 4.8% |
|
CVS CAREMARK CORP | 4.7% |
|
HF SINCLAIR CORPORATION | 4.0% |
|
3M CO | 3.8% |
|
FORD MOTOR CO | 3.2% |
 |
CNH INDUSTRIAL NV | 3.1% |
|
CHEVRON CORP | 3.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.8% |
|
PRUDENTIAL FINANCIAL INC | 2.7% |
|
US BANCORP | 2.4% |
RDIV Underweight Relative to SDOG
|
NEWMONT MINING CORP | -2.6% |
|
DARDEN RESTAURANTS INC | -2.3% |
|
EXELON CORP | -2.3% |
|
FIRSTENERGY CORP | -2.3% |
|
MCDONALD'S CORP | -2.2% |
|
T-MOBILE US, INC. | -2.2% |
|
AT&T INC | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
KINDER MORGAN INC | -2.1% |