Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
RDIV
63
HOLDINGS
20%
ALSO IN WBIY
WBIY
49
HOLDINGS
24%
ALSO IN RDIV
SECTOR DRIFT (RDIV minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in RDIV
Weight
in WBIY
Overlap
HP INC. 5.5% 5.8% 5.5%
GENERAL MILLS INC 2.4% 4.6% 2.4%
PRUDENTIAL FINANCIAL INC 5.4% 1.8% 1.8%
ONEOK INC 4.6% 1.7% 1.7%
DOMINION RESOURCES INC/VA 2.5% 1.6% 1.6%
RDIV Overweight Relative to WBIY
FORD MOTOR CO 5.4%
US BANCORP 5.1%
CHEVRON CORP 4.6%
HF SINCLAIR CORPORATION 3.9%
PRUDENTIAL FINANCIAL INC 3.7%
MACY'S INC 3.6%
TARGET CORP 3.5%
INTERNATIONAL PAPER CO 3.5%
BRISTOL-MYERS SQUIBB CO 3.1%
AT&T INC 3.0%
RDIV Underweight Relative to WBIY
BEST BUY CO INC -5.5%
ALTRIA GROUP INC -5.1%
CAMPBELL SOUP CO -4.9%
VERIZON COMMUNICATIONS INC -4.6%
SKYWORKS SOLUTIONS INC -4.6%
UNITED PARCEL SERVICE-CL B -4.6%
PFIZER INC -4.4%
ROBERT HALF INTL INC -3.5%
H&R BLOCK INC -2.9%
ONEMAIN HOLDINGS, INC. -2.6%
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