Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
29%
ALSO IN RDIV
RDIV
63
HOLDINGS
27%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus RDIV)
OVERLAPPING HOLDINGS

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Company Weight
in SPDV
Weight
in RDIV
Overlap
HP INC. 2.1% 5.5% 2.1%
COMCAST CORP-CL A 1.9% 3.8% 1.9%
AT&T INC 1.9% 4.2% 1.9%
GENERAL MILLS INC 1.9% 2.4% 1.9%
PRUDENTIAL FINANCIAL INC 1.8% 5.4% 1.8%
SPDV Overweight Relative to RDIV
COGNIZANT TECH SOLUTIONS-A 2.4%
ACCENTURE PLC-CL A 2.2%
BROADRIDGE FINANCIAL SOLUTIO 2.1%
STANLEY BLACK & DECKER 2.0%
AVERY DENNISON CORP 2.0%
AUTOMATIC DATA PROCESSING 2.0%
SMURFIT WESTROCK PLC 1.9%
OMNICOM GROUP 1.9%
SKYWORKS SOLUTIONS INC 1.9%
PAYCHEX INC 1.9%
SPDV Underweight Relative to RDIV
TARGET CORP -4.9%
CHEVRON CORP -4.6%
HF SINCLAIR CORPORATION -3.9%
TRUIST FINANCIAL CORPORATION -3.9%
FORD MOTOR CO -3.7%
MACY'S INC -3.6%
PRUDENTIAL FINANCIAL INC -3.6%
INTERNATIONAL PAPER CO -3.5%
HP INC. -3.4%
US BANCORP -3.3%
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