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
31%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SPYD
78
HOLDINGS
35%
ALSO IN RDIV
RDIV
60
HOLDINGS
45%
ALSO IN SPYD
SECTOR DRIFT (SPYD 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 SPYD |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.7% | 6.2% | 1.7% |
|
VIATRIS, INC. | 1.7% | 2.5% | 1.7% |
|
APA CORP. | 1.6% | 2.1% | 1.6% |
|
US BANCORP | 1.5% | 4.9% | 1.5% |
|
EDISON INTERNATIONAL | 1.5% | 3.0% | 1.5% |
SPYD Overweight Relative to RDIV
|
MERCK & CO. INC. | 1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.6% |
|
ABBVIE INC | 1.6% |
|
FORD MOTOR CO | 1.5% |
|
KEYCORP | 1.5% |
|
FIFTH THIRD BANCORP | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.4% |
|
HUNTINGTON BANCSHARES INC | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
SPYD Underweight Relative to RDIV
|
PBF ENERGY INC-CLASS A | -6.1% |
|
HF SINCLAIR CORPORATION | -5.3% |
|
MACY'S INC | -5.3% |
|
CVS CAREMARK CORP | -4.4% |
|
BEST BUY CO INC | -4.0% |
|
AT&T INC | -3.4% |
|
CHEVRON CORP | -3.4% |
|
US BANCORP | -3.3% |
|
PRUDENTIAL FINANCIAL INC | -3.3% |
|
MANPOWER INC | -2.5% |