Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
26.7%
% of RDIV's 60 holdings also in WBIY
32.0%
% of WBIY's 50 holdings also in RDIV
Overlap by Weight
Sector Drift (RDIV minus WBIY)
Overlapping Holdings
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| Company | Weight in RDIV |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 6.9% | 7.0% | 6.9% |
|
FORD MOTOR CO | 5.3% | 4.8% | 4.8% |
|
HF SINCLAIR CORPORATION | 4.0% | 2.3% | 2.3% |
|
DOMINION RESOURCES INC/VA | 2.3% | 4.8% | 2.3% |
|
CONAGRA FOODS INC | 1.9% | 4.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RDIV Overweight Relative to WBIY
|
PHILIP MORRIS INTERNATIONAL | 7.1% |
|
BRISTOL-MYERS SQUIBB CO | 4.6% |
|
US BANCORP | 4.3% |
|
KRAFT HEINZ COMPANY | 4.3% |
|
BEST BUY CO INC | 3.8% |
|
3M CO | 3.8% |
|
CHEVRON CORP | 3.6% |
|
PRUDENTIAL FINANCIAL INC | 3.3% |
|
TRUIST FINANCIAL CORPORATION | 3.1% |
|
ONEOK INC | 2.7% |
RDIV Underweight Relative to WBIY
|
AT&T INC | -6.7% |
|
VERIZON COMMUNICATIONS INC | -6.4% |
|
ALTRIA GROUP INC | -4.9% |
|
UNITED PARCEL SERVICE-CL B | -4.1% |
|
LYONDELLBASELL INDU-CL A | -4.0% |
|
SONOCO PRODUCTS CO | -3.3% |
|
FRANKLIN RESOURCES INC | -2.9% |
|
CONAGRA FOODS INC | -2.6% |
|
DOMINION RESOURCES INC/VA | -2.5% |
|
AES CORP | -2.4% |