Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
36.7%
% of RDIV's 60 holdings also in SPHD
44.9%
% of SPHD's 49 holdings also in RDIV
Overlap by Weight
Sector Drift (RDIV minus SPHD)
Overlapping Holdings
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| Company | Weight in RDIV |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 7.1% | 2.5% | 2.5% |
|
KRAFT HEINZ COMPANY | 4.3% | 2.3% | 2.3% |
|
DOMINION RESOURCES INC/VA | 2.3% | 2.2% | 2.2% |
|
AMCOR PLC | 2.1% | 2.3% | 2.1% |
|
EVERSOURCE ENERGY | 2.0% | 2.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RDIV Overweight Relative to SPHD
|
CVS CAREMARK CORP | 6.9% |
|
FORD MOTOR CO | 5.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% |
|
BRISTOL-MYERS SQUIBB CO | 4.6% |
|
BEST BUY CO INC | 4.1% |
|
HF SINCLAIR CORPORATION | 4.0% |
|
3M CO | 3.8% |
|
CHEVRON CORP | 3.1% |
 |
CNH INDUSTRIAL NV | 3.1% |
|
PRUDENTIAL FINANCIAL INC | 3.0% |
RDIV Underweight Relative to SPHD
|
CROWN CASTLE INTL CORP | -3.6% |
|
ALTRIA GROUP INC | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
VICI PROPERTIES INC | -2.9% |
|
REALTY INCOME CORP | -2.8% |
|
AT&T INC | -2.6% |
|
PFIZER INC | -2.4% |
|
HEALTHPEAK PROPERTIES, INC. | -2.4% |
|
EXELON CORP | -2.2% |
|
DOW, INC. | -2.1% |