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
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

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Company Weight
in RDIV
Weight
in SPYD
Overlap
PHILIP MORRIS INTERNATIONAL 4.9% 1.8% 1.8%
CVS CAREMARK CORP 4.5% 1.5% 1.5%
AT&T INC 4.5% 1.5% 1.5%
AES CORP 2.2% 1.4% 1.4%
KEYCORP 1.7% 1.4% 1.4%
RDIV Overweight Relative to SPYD
US BANCORP 4.2%
BEST BUY CO INC 4.0%
MACY'S INC 3.9%
CHEVRON CORP 3.9%
PRUDENTIAL FINANCIAL INC 3.6%
CNH INDUSTRIAL NV 3.4%
BRISTOL-MYERS SQUIBB CO 3.4%
TRUIST FINANCIAL CORPORATION 3.1%
PHILIP MORRIS INTERNATIONAL 3.0%
AT&T INC 3.0%
RDIV Underweight Relative to SPYD
HASBRO INC -1.7%
FRANKLIN RESOURCES INC -1.6%
EVERSOURCE ENERGY -1.5%
FORD MOTOR CO -1.5%
CROWN CASTLE INTL CORP -1.5%
ABBVIE INC -1.5%
VICI PROPERTIES INC -1.5%
ALTRIA GROUP INC -1.4%
SOUTHERN CO -1.4%
CONSOLIDATED EDISON INC -1.4%
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