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
31%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
RDIV
60
HOLDINGS
47%
ALSO IN SPYD
SPYD
80
HOLDINGS
35%
ALSO IN RDIV
SECTOR DRIFT (RDIV minus SPYD)
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 SPYD |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 6.2% | 1.7% | 1.7% |
|
BEST BUY CO INC | 5.3% | 1.6% | 1.6% |
|
APA CORP. | 2.1% | 1.5% | 1.5% |
|
FIRSTENERGY CORP | 2.5% | 1.4% | 1.4% |
|
EDISON INTERNATIONAL | 3.0% | 1.4% | 1.4% |
RDIV Overweight Relative to SPYD
|
PBF ENERGY INC-CLASS A | 6.1% |
|
HF SINCLAIR CORPORATION | 5.3% |
|
MACY'S INC | 5.3% |
|
CVS CAREMARK CORP | 4.4% |
|
BEST BUY CO INC | 3.8% |
|
US BANCORP | 3.6% |
|
PRUDENTIAL FINANCIAL INC | 3.4% |
|
AT&T INC | 3.4% |
|
CHEVRON CORP | 3.4% |
|
TRUIST FINANCIAL CORPORATION | 2.7% |
RDIV Underweight Relative to SPYD
|
FORD MOTOR CO | -1.5% |
|
ABBVIE INC | -1.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
EVERSOURCE ENERGY | -1.4% |
|
EXELON CORP | -1.4% |
|
PHILLIPS 66 | -1.4% |
|
ALTRIA GROUP INC | -1.4% |
|
HP INC. | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.3% |
|
DUKE ENERGY CORP | -1.3% |