Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in RDIV |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 6.0% | 1.6% | 1.6% |
|
APA CORP. | 2.0% | 1.5% | 1.5% |
|
BEST BUY CO INC | 5.3% | 1.4% | 1.4% |
|
EDISON INTERNATIONAL | 3.1% | 1.4% | 1.4% |
|
US BANCORP | 5.0% | 1.3% | 1.3% |
RDIV Overweight Relative to SPYD
|
PBF ENERGY INC-CLASS A | 5.6% |
|
HF SINCLAIR CORPORATION | 5.3% |
|
MACY'S INC | 5.0% |
|
CVS CAREMARK CORP | 4.4% |
|
BEST BUY CO INC | 3.9% |
|
US BANCORP | 3.7% |
|
AT&T INC | 3.7% |
|
PRUDENTIAL FINANCIAL INC | 3.6% |
|
CHEVRON CORP | 3.5% |
|
TRUIST FINANCIAL CORPORATION | 2.7% |
RDIV Underweight Relative to SPYD
|
ABBVIE INC | -1.4% |
|
ALTRIA GROUP INC | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
BOSTON PROPERTIES INC | -1.4% |
|
HP INC. | -1.4% |
|
HUNTINGTON BANCSHARES INC | -1.3% |
|
STANLEY BLACK & DECKER | -1.3% |
|
FIFTH THIRD BANCORP | -1.3% |
|
PHILLIPS 66 | -1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.3% |