Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RDIV
60
HOLDINGS
27%
ALSO IN WBIY
WBIY
50
HOLDINGS
32%
ALSO IN RDIV
SECTOR DRIFT (RDIV minus WBIY)
OVERLAPPING HOLDINGS
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| Company | Weight in RDIV |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
MACY'S INC | 5.2% | 3.9% | 3.9% |
|
ONEOK INC | 3.6% | 3.4% | 3.4% |
|
EDISON INTERNATIONAL | 3.0% | 5.2% | 3.0% |
|
APA CORP. | 2.1% | 2.1% | 2.1% |
|
BEST BUY CO INC | 5.3% | 1.9% | 1.9% |
RDIV Overweight Relative to WBIY
|
PBF ENERGY INC-CLASS A | 6.5% |
|
CVS CAREMARK CORP | 6.0% |
|
HF SINCLAIR CORPORATION | 5.5% |
|
US BANCORP | 5.0% |
|
AT&T INC | 4.7% |
|
PRUDENTIAL FINANCIAL INC | 4.7% |
|
BEST BUY CO INC | 3.4% |
|
CHEVRON CORP | 3.3% |
|
KINDER MORGAN INC | 2.6% |
|
FIRSTENERGY CORP | 2.5% |
RDIV Underweight Relative to WBIY
|
ALTRIA GROUP INC | -5.5% |
|
VERIZON COMMUNICATIONS INC | -5.2% |
|
CONAGRA FOODS INC | -4.7% |
|
PFIZER INC | -4.4% |
|
KRAFT HEINZ COMPANY | -4.4% |
|
UNITED PARCEL SERVICE-CL B | -4.1% |
|
LYONDELLBASELL INDU-CL A | -3.8% |
|
ENERGIZER HOLDINGS, INC. | -2.9% |
|
AES CORP | -2.9% |
|
POLARIS INDUSTRIES INC | -2.7% |