Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |