Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
23%
ALSO IN RDIV
RDIV
60
HOLDINGS
20%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus RDIV)
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 SPDV |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.5% | 6.2% | 2.5% |
|
VIATRIS, INC. | 2.4% | 2.5% | 2.4% |
|
US BANCORP | 2.2% | 4.9% | 2.2% |
|
APA CORP. | 2.3% | 2.1% | 2.1% |
|
BEST BUY CO INC | 1.9% | 5.3% | 1.9% |
SPDV Overweight Relative to RDIV
|
NEWMONT MINING CORP | 3.2% |
|
MERCK & CO. INC. | 2.3% |
|
FEDEX CORP | 2.3% |
|
HALLIBURTON CO | 2.3% |
|
FORD MOTOR CO | 2.2% |
|
VALERO ENERGY CORP | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
FIFTH THIRD BANCORP | 2.1% |
|
NEXTERA ENERGY GROUP | 2.0% |
SPDV Underweight Relative to RDIV
|
PBF ENERGY INC-CLASS A | -6.1% |
|
HF SINCLAIR CORPORATION | -5.3% |
|
MACY'S INC | -5.3% |
|
PRUDENTIAL FINANCIAL INC | -4.7% |
|
CHEVRON CORP | -4.6% |
|
TRUIST FINANCIAL CORPORATION | -3.9% |
|
CVS CAREMARK CORP | -3.7% |
|
ONEOK INC | -3.6% |
|
BEST BUY CO INC | -3.4% |
|
EDISON INTERNATIONAL | -3.0% |