Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
RFDA
77
HOLDINGS
11%
ALSO IN DDIV
DDIV
51
HOLDINGS
16%
ALSO IN RFDA
SECTOR DRIFT (RFDA minus DDIV)
OVERLAPPING HOLDINGS

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Company Weight
in RFDA
Weight
in DDIV
Overlap
UNITEDHEALTH GROUP INC 2.9% 2.3% 2.3%
CITIGROUP INC 2.7% 1.6% 1.6%
GOLDMAN SACHS GROUP INC 1.5% 1.7% 1.5%
INVESCO LTD 1.4% 4.2% 1.4%
FRANKLIN RESOURCES INC 1.4% 4.2% 1.4%
RFDA Overweight Relative to DDIV
NVIDIA CORP 3.3%
JPMORGAN CHASE & CO 3.1%
JOHNSON & JOHNSON 3.1%
MICROSOFT CORP 2.5%
CONOCOPHILLIPS 2.4%
HEWLETT PACKARD ENTERPRISE CO. 2.2%
PHILLIPS 66 2.2%
BRISTOL-MYERS SQUIBB CO 1.9%
LOCKHEED MARTIN CORP 1.9%
MERCK & CO. INC. 1.9%
RFDA Underweight Relative to DDIV
LAMAR ADVERTISING COMPANY CLASS A -4.3%
SIMON PROPERTY GROUP INC -4.2%
HF SINCLAIR CORPORATION -3.9%
CARETRUST REIT INC -3.8%
IRON MOUNTAIN INC -3.7%
EDISON INTERNATIONAL -3.6%
PRINCIPAL FINANCIAL GROUP -3.3%
CITIZENS FINANCIAL GROUP, INC. -3.0%
ABBVIE INC -2.9%
FRANKLIN RESOURCES INC -2.8%
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