Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
RDIV
60
HOLDINGS
45%
ALSO IN SPYD
SPYD
78
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 | 6.2% | 1.8% | 1.8% |
|
VIATRIS, INC. | 2.5% | 1.7% | 1.7% |
|
APA CORP. | 2.1% | 1.6% | 1.6% |
|
EDISON INTERNATIONAL | 3.0% | 1.5% | 1.5% |
|
US BANCORP | 4.9% | 1.5% | 1.5% |
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 | 4.1% |
|
AT&T INC | 3.4% |
|
US BANCORP | 3.4% |
|
CHEVRON CORP | 3.3% |
|
PRUDENTIAL FINANCIAL INC | 3.3% |
|
TRUIST FINANCIAL CORPORATION | 2.5% |
RDIV Underweight Relative to SPYD
|
MERCK & CO. INC. | -1.6% |
|
ABBVIE INC | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.5% |
|
FORD MOTOR CO | -1.5% |
|
KEYCORP | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
PRINCIPAL FINANCIAL GROUP | -1.4% |
|
FIFTH THIRD BANCORP | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.4% |
|
HUNTINGTON BANCSHARES INC | -1.4% |