Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RFDA
76
HOLDINGS
11%
ALSO IN DDIV
DDIV
51
HOLDINGS
16%
ALSO IN RFDA
SECTOR DRIFT (RFDA minus DDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RFDA |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | 2.8% | 2.3% | 2.3% | |
| CITIGROUP INC | 2.5% | 1.5% | 1.5% | |
| GOLDMAN SACHS GROUP INC | 1.5% | 1.8% | 1.5% | |
| INVESCO LTD | 1.4% | 4.2% | 1.4% | |
| FRANKLIN RESOURCES INC | 1.4% | 4.3% | 1.4% | |
RFDA Overweight Relative to DDIV
| JOHNSON & JOHNSON | 3.2% | |
| NVIDIA CORP | 3.1% | |
| JPMORGAN CHASE & CO | 3.0% | |
| CONOCOPHILLIPS | 2.5% | |
| MICROSOFT CORP | 2.4% | |
| MERCK & CO. INC. | 2.3% | |
| PHILLIPS 66 | 2.3% | |
| HEWLETT PACKARD ENTERPRISE CO. | 2.0% | |
| BRISTOL-MYERS SQUIBB CO | 2.0% | |
| APPLE INC | 1.8% |
RFDA Underweight Relative to DDIV
| SIMON PROPERTY GROUP INC | -4.3% | |
| LAMAR ADVERTISING COMPANY CLASS A | -4.3% | |
| HF SINCLAIR CORPORATION | -4.2% | |
| CARETRUST REIT INC | -4.0% | |
| EDISON INTERNATIONAL | -3.7% | |
| IRON MOUNTAIN INC | -3.5% | |
| PRINCIPAL FINANCIAL GROUP | -3.3% | |
| ABBVIE INC | -3.2% | |
| FRANKLIN RESOURCES INC | -2.9% | |
| CITIZENS FINANCIAL GROUP, INC. | -2.9% |