Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
31.7%
% of RDIV's 60 holdings also in WBIY
38.0%
% 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 | |
|---|---|---|---|---|
 |
LYONDELLBASELL INDU-CL A | 5.3% | 4.8% | 4.8% |
|
FORD MOTOR CO | 5.4% | 4.8% | 4.8% |
|
DOW, INC. | 5.2% | 4.8% | 4.8% |
|
BEST BUY CO INC | 5.1% | 4.8% | 4.8% |
|
DOMINION RESOURCES INC/VA | 2.8% | 4.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
RDIV Overweight Relative to WBIY
|
CITIGROUP INC | 5.4% |
|
PHILIP MORRIS INTERNATIONAL | 5.0% |
|
DUKE ENERGY CORP | 4.5% |
|
PFIZER INC | 4.5% |
|
PNC FINANCIAL SERVICES GROUP | 4.1% |
|
US BANCORP | 3.8% |
|
INTERNATIONAL PAPER CO | 2.8% |
|
EDISON INTERNATIONAL | 2.7% |
|
ALLY FINANCIAL INC | 2.5% |
|
VIATRIS, INC. | 2.2% |
RDIV Underweight Relative to WBIY
|
ALTRIA GROUP INC | -5.0% |
|
KINDER MORGAN INC | -4.9% |
|
AT&T INC | -4.9% |
|
VERIZON COMMUNICATIONS INC | -4.9% |
|
ONEOK INC | -4.9% |
|
BRISTOL-MYERS SQUIBB CO | -4.8% |
|
KOHLS CORP | -4.8% |
|
CONAGRA FOODS INC | -4.6% |
|
KEYCORP | -2.5% |
|
WHIRLPOOL CORP | -2.2% |