Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
36%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
RDIV
60
HOLDINGS
55%
ALSO IN SPYD
SPYD
77
HOLDINGS
43%
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 | |
---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL | 5.1% | 1.9% | 1.9% | |
CVS CAREMARK CORP | 4.9% | 1.7% | 1.7% | |
AT&T INC | 4.9% | 1.7% | 1.7% | |
FIRSTENERGY CORP | 1.9% | 1.4% | 1.4% | |
KEYCORP | 1.6% | 1.3% | 1.3% |
RDIV Overweight Relative to SPYD
US BANCORP | 4.2% | |
BEST BUY CO INC | 4.0% | |
PRUDENTIAL FINANCIAL INC | 3.7% | |
CHEVRON CORP | 3.7% | |
MACY'S INC | 3.6% | |
BRISTOL-MYERS SQUIBB CO | 3.5% | |
CNH INDUSTRIAL NV | 3.4% | |
CVS CAREMARK CORP | 3.2% | |
AT&T INC | 3.2% | |
PHILIP MORRIS INTERNATIONAL | 3.2% |
RDIV Underweight Relative to SPYD
HASBRO INC | -1.7% | |
FRANKLIN RESOURCES INC | -1.6% | |
CROWN CASTLE INTL CORP | -1.5% | |
ALTRIA GROUP INC | -1.5% | |
EVERSOURCE ENERGY | -1.5% | |
VICI PROPERTIES INC | -1.5% | |
EXELON CORP | -1.5% | |
SOUTHERN CO | -1.5% | |
CONSOLIDATED EDISON INC | -1.4% | |
ABBVIE INC | -1.4% |