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
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 | 2.9% | 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% |