Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
55.0%
% of RDIV's 60 holdings also in SPYD
42.9%
% of SPYD's 78 holdings also in RDIV
Overlap by Weight
Sector Drift (RDIV minus SPYD)
Overlapping Holdings
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Company | Weight in RDIV |
Weight in SPYD |
Overlap | |
---|---|---|---|---|
DOMINION RESOURCES INC/VA | 2.8% | 1.4% | 1.4% | |
CITIGROUP INC | 5.4% | 1.4% | 1.4% | |
FORD MOTOR CO | 5.4% | 1.4% | 1.4% | |
ENTERGY CORP | 2.1% | 1.4% | 1.4% | |
LYONDELLBASELL INDU-CL A | 5.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RDIV Overweight Relative to SPYD
CITIGROUP INC | 4.0% | |
FORD MOTOR CO | 4.0% | |
LYONDELLBASELL INDU-CL A | 3.9% | |
DOW, INC. | 3.8% | |
BEST BUY CO INC | 3.7% | |
PHILIP MORRIS INTERNATIONAL | 3.7% | |
PNC FINANCIAL SERVICES GROUP | 3.5% | |
US BANCORP | 3.4% | |
PFIZER INC | 3.3% | |
DUKE ENERGY CORP | 3.2% |
RDIV Underweight Relative to SPYD
ONEOK INC | -1.5% | |
PUBLIC SERVICE ENTERPRISE GP | -1.5% | |
WILLIAMS COS INC | -1.4% | |
EVERSOURCE ENERGY | -1.4% | |
IRON MOUNTAIN INC | -1.4% | |
KINDER MORGAN INC | -1.4% | |
CHEVRON CORP | -1.4% | |
EXELON CORP | -1.4% | |
AMERICAN ELECTRIC POWER | -1.4% | |
KELLOGG CO | -1.4% |