Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
RDIV
63
HOLDINGS
65%
ALSO IN SPYD
SPYD
77
HOLDINGS
51%
ALSO IN RDIV
SECTOR DRIFT (RDIV minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in RDIV |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
VIATRIS, INC. | 2.0% | 1.5% | 1.5% |
|
HP INC. | 5.5% | 1.5% | 1.5% |
|
TARGET CORP | 4.9% | 1.5% | 1.5% |
|
ONEOK INC | 4.6% | 1.4% | 1.4% |
|
CHEVRON CORP | 4.6% | 1.3% | 1.3% |
RDIV Overweight Relative to SPYD
|
FORD MOTOR CO | 4.2% |
|
PRUDENTIAL FINANCIAL INC | 4.2% |
|
HP INC. | 4.0% |
|
HF SINCLAIR CORPORATION | 3.9% |
|
US BANCORP | 3.7% |
|
MACY'S INC | 3.6% |
|
TARGET CORP | 3.4% |
|
CHEVRON CORP | 3.3% |
|
BRISTOL-MYERS SQUIBB CO | 3.2% |
|
ONEOK INC | 3.2% |
RDIV Underweight Relative to SPYD
|
PHILLIPS 66 | -1.7% |
|
IRON MOUNTAIN INC | -1.6% |
|
EOG RESOURCES, INC. | -1.6% |
|
CVS CAREMARK CORP | -1.5% |
|
EDISON INTERNATIONAL | -1.5% |
|
BEST BUY CO INC | -1.5% |
|
FRANKLIN RESOURCES INC | -1.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |
|
HEALTHPEAK PROPERTIES, INC. | -1.4% |
|
PRINCIPAL FINANCIAL GROUP | -1.4% |