Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
RDIV
63
HOLDINGS
38%
ALSO IN SPHD
SPHD
57
HOLDINGS
48%
ALSO IN RDIV
SECTOR DRIFT (RDIV minus SPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in RDIV |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 4.6% | 2.7% | 2.7% |
|
KIMBERLY-CLARK CORP | 2.5% | 2.2% | 2.2% |
|
DOMINION RESOURCES INC/VA | 2.5% | 2.2% | 2.2% |
|
KINDER MORGAN INC | 2.3% | 2.0% | 2.0% |
|
CHEVRON CORP | 4.6% | 2.0% | 2.0% |
RDIV Overweight Relative to SPHD
|
HP INC. | 5.5% |
|
FORD MOTOR CO | 5.4% |
|
TARGET CORP | 4.9% |
|
HF SINCLAIR CORPORATION | 3.9% |
|
MACY'S INC | 3.6% |
|
INTERNATIONAL PAPER CO | 3.5% |
|
PRUDENTIAL FINANCIAL INC | 3.5% |
|
US BANCORP | 3.4% |
|
CHEVRON CORP | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% |
RDIV Underweight Relative to SPHD
|
ALTRIA GROUP INC | -3.4% |
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
HEALTHPEAK PROPERTIES, INC. | -3.3% |
|
FRANKLIN RESOURCES INC | -3.0% |
|
PFIZER INC | -2.9% |
|
KRAFT HEINZ COMPANY | -2.8% |
|
VICI PROPERTIES INC | -2.5% |
|
REALTY INCOME CORP | -2.4% |
|
CONAGRA FOODS INC | -2.3% |
|
KIMCO REALTY CORP | -2.2% |