Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
60.0%
% of RDIV's 60 holdings also in SPYD
46.8%
% of SPYD's 77 holdings also in RDIV
Overlap by Weight
Sector Drift (RDIV minus SPYD)
Overlapping Holdings
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| Company | Weight in RDIV |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 7.1% | 1.8% | 1.8% |
|
CVS CAREMARK CORP | 6.9% | 1.7% | 1.7% |
|
EVERSOURCE ENERGY | 2.0% | 1.4% | 1.4% |
|
KRAFT HEINZ COMPANY | 4.3% | 1.4% | 1.4% |
|
DOMINION RESOURCES INC/VA | 2.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RDIV Overweight Relative to SPYD
|
PHILIP MORRIS INTERNATIONAL | 5.4% |
|
CVS CAREMARK CORP | 5.2% |
|
FORD MOTOR CO | 4.0% |
|
HF SINCLAIR CORPORATION | 4.0% |
|
3M CO | 3.8% |
|
CHEVRON CORP | 3.7% |
|
PRUDENTIAL FINANCIAL INC | 3.6% |
|
BRISTOL-MYERS SQUIBB CO | 3.5% |
|
US BANCORP | 3.3% |
 |
CNH INDUSTRIAL NV | 3.1% |
RDIV Underweight Relative to SPYD
|
CONSOLIDATED EDISON INC | -1.7% |
|
EXELON CORP | -1.6% |
|
AT&T INC | -1.6% |
|
CROWN CASTLE INTL CORP | -1.6% |
|
KENVUE, INC. | -1.5% |
|
JM SMUCKER CO/THE | -1.5% |
|
ALTRIA GROUP INC | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
KIMBERLY-CLARK CORP | -1.5% |
|
DUKE ENERGY CORP | -1.5% |