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
24%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
SPDV
50
HOLDINGS
31%
ALSO IN RDIV
RDIV
63
HOLDINGS
27%
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
HP INC. 2.2% 5.5% 2.2%
ONEOK INC 2.1% 4.6% 2.1%
VIATRIS, INC. 2.2% 2.0% 2.0%
US BANCORP 2.0% 5.1% 2.0%
FORD MOTOR CO 1.9% 5.4% 1.9%
SPDV Overweight Relative to RDIV
NETAPP INC 3.1%
QUALCOMM INC 2.7%
SKYWORKS SOLUTIONS INC 2.3%
CVS CAREMARK CORP 2.2%
PRINCIPAL FINANCIAL GROUP 2.2%
EOG RESOURCES, INC. 2.2%
LYONDELLBASELL INDU-CL A 2.2%
VERIZON COMMUNICATIONS INC 2.2%
ALTRIA GROUP INC 2.1%
BEST BUY CO INC 2.1%
SPDV Underweight Relative to RDIV
TARGET CORP -4.9%
CHEVRON CORP -4.6%
HF SINCLAIR CORPORATION -3.9%
TRUIST FINANCIAL CORPORATION -3.9%
MACY'S INC -3.6%
PRUDENTIAL FINANCIAL INC -3.6%
FORD MOTOR CO -3.5%
INTERNATIONAL PAPER CO -3.5%
HP INC. -3.3%
US BANCORP -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY