Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RFV
82
HOLDINGS
18%
ALSO IN RDIV
RDIV
60
HOLDINGS
25%
ALSO IN RFV
SECTOR DRIFT (RFV minus RDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in RFV |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 3.8% | 4.9% | 3.8% |
|
PBF ENERGY INC-CLASS A | 2.6% | 4.9% | 2.6% |
|
MACY'S INC | 2.2% | 3.9% | 2.2% |
|
MANPOWER INC | 1.6% | 2.8% | 1.6% |
|
UGI CORP | 1.1% | 1.2% | 1.1% |
RFV Overweight Relative to RDIV
|
CONCENTRIX CORPORATION | 4.0% |
|
SYNNEX CORP | 3.2% |
|
AVNET INC | 3.0% |
|
ARROW ELECTRONICS INC | 2.9% |
|
LEAR CORP | 2.8% |
|
GOODYEAR TIRE & RUBBER CO | 2.8% |
|
CLEVELAND-CLIFFS INC | 2.7% |
|
AUTONATION INC | 2.2% |
|
AVIS BUDGET GROUP INC | 2.2% |
|
PENSKE AUTO GROUP INC | 2.1% |
RFV Underweight Relative to RDIV
|
CVS CAREMARK CORP | -5.8% |
|
BEST BUY CO INC | -5.3% |
|
AT&T INC | -5.1% |
|
PRUDENTIAL FINANCIAL INC | -5.0% |
|
CHEVRON CORP | -5.0% |
|
US BANCORP | -4.9% |
|
TRUIST FINANCIAL CORPORATION | -4.0% |
|
ONEOK INC | -3.8% |
|
EDISON INTERNATIONAL | -3.2% |
|
VIATRIS, INC. | -2.8% |