Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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