Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
24%
ALSO IN RDIV
RDIV
60
HOLDINGS
22%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus RDIV)
OVERLAPPING HOLDINGS

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Company Weight
in SPDV
Weight
in RDIV
Overlap
CVS CAREMARK CORP 2.1% 5.8% 2.1%
VIATRIS, INC. 2.0% 2.8% 2.0%
BEST BUY CO INC 2.0% 5.3% 2.0%
APA CORP. 2.0% 1.9% 1.9%
US BANCORP 1.9% 4.9% 1.9%
SPDV Overweight Relative to RDIV
LOWE'S COS INC 2.1%
NEWMONT MINING CORP 2.0%
ALTRIA GROUP INC 2.0%
HP INC. 1.9%
SKYWORKS SOLUTIONS INC 1.9%
STANLEY BLACK & DECKER 1.9%
LOCKHEED MARTIN CORP 1.9%
NEXTERA ENERGY GROUP 1.9%
NETAPP INC 1.9%
FIFTH THIRD BANCORP 1.9%
SPDV Underweight Relative to RDIV
PRUDENTIAL FINANCIAL INC -5.0%
CHEVRON CORP -5.0%
PBF ENERGY INC-CLASS A -4.9%
HF SINCLAIR CORPORATION -4.9%
TRUIST FINANCIAL CORPORATION -4.0%
MACY'S INC -3.9%
ONEOK INC -3.8%
CVS CAREMARK CORP -3.6%
AT&T INC -3.3%
BEST BUY CO INC -3.3%
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