Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
RDIV
60
HOLDINGS
42%
ALSO IN SPYD
SPYD
79
HOLDINGS
32%
ALSO IN RDIV
SECTOR DRIFT (RDIV minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in RDIV |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.1% | 1.6% | 1.6% |
|
EDISON INTERNATIONAL | 3.0% | 1.5% | 1.5% |
|
CHEVRON CORP | 4.6% | 1.5% | 1.5% |
|
AT&T INC | 4.5% | 1.5% | 1.5% |
|
KINDER MORGAN INC | 2.7% | 1.4% | 1.4% |
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 | 5.0% |
|
BEST BUY CO INC | 4.2% |
|
US BANCORP | 3.8% |
|
PRUDENTIAL FINANCIAL INC | 3.6% |
|
CHEVRON CORP | 3.2% |
|
AT&T INC | 3.1% |
|
TRUIST FINANCIAL CORPORATION | 2.8% |
RDIV Underweight Relative to SPYD
|
LYONDELLBASELL INDU-CL A | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
DOW, INC. | -1.6% |
|
EOG RESOURCES, INC. | -1.5% |
|
PHILLIPS 66 | -1.5% |
|
IRON MOUNTAIN INC | -1.4% |
|
DUKE ENERGY CORP | -1.4% |
|
ALTRIA GROUP INC | -1.4% |
|
EXELON CORP | -1.4% |
|
TARGET CORP | -1.4% |