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
10

# OF OVERLAPPING
HOLDINGS
RDIV
63
HOLDINGS
17%
ALSO IN WBIY
WBIY
49
HOLDINGS
20%
ALSO IN RDIV
SECTOR DRIFT (RDIV minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in RDIV
Weight
in WBIY
Overlap
AT&T INC 4.2% 5.2% 4.2%
HP INC. 5.5% 4.2% 4.2%
COMCAST CORP-CL A 3.8% 5.0% 3.8%
ONEOK INC 4.6% 1.7% 1.7%
BRISTOL-MYERS SQUIBB CO 4.5% 1.6% 1.6%
RDIV Overweight Relative to WBIY
FORD MOTOR CO 5.4%
US BANCORP 5.1%
CHEVRON CORP 4.6%
PRUDENTIAL FINANCIAL INC 4.0%
HF SINCLAIR CORPORATION 3.9%
MACY'S INC 3.6%
TARGET CORP 3.6%
INTERNATIONAL PAPER CO 3.5%
BRISTOL-MYERS SQUIBB CO 2.9%
ONEOK INC 2.9%
RDIV Underweight Relative to WBIY
VERIZON COMMUNICATIONS INC -5.2%
CAMPBELL SOUP CO -4.8%
WENDY'S CO/THE -4.8%
PFIZER INC -4.8%
BLUE OWL CAPITAL INC CLASS A -4.7%
ALTRIA GROUP INC -4.3%
UNITED PARCEL SERVICE-CL B -4.1%
EASTMAN CHEMICAL COMPANY -3.0%
HESS MIDSTREAM LP - CLASS A -2.3%
ACCENTURE PLC-CL A -2.0%
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