Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
42.9%
% of SPYD's 78 holdings also in RDIV
55.0%
% of RDIV's 60 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus RDIV)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
DOMINION RESOURCES INC/VA | 1.4% | 2.8% | 1.4% |
|
CITIGROUP INC | 1.4% | 5.4% | 1.4% |
|
FORD MOTOR CO | 1.4% | 5.4% | 1.4% |
|
ENTERGY CORP | 1.4% | 2.1% | 1.4% |
|
LYONDELLBASELL INDU-CL A | 1.4% | 5.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to RDIV
|
ONEOK INC | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% |
|
WILLIAMS COS INC | 1.4% |
|
EVERSOURCE ENERGY | 1.4% |
|
IRON MOUNTAIN INC | 1.4% |
|
KINDER MORGAN INC | 1.4% |
|
CHEVRON CORP | 1.4% |
|
EXELON CORP | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
KELLOGG CO | 1.4% |
SPYD Underweight Relative to RDIV
|
CITIGROUP INC | -4.0% |
|
FORD MOTOR CO | -4.0% |
|
LYONDELLBASELL INDU-CL A | -3.9% |
|
DOW, INC. | -3.8% |
|
BEST BUY CO INC | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
|
PNC FINANCIAL SERVICES GROUP | -3.5% |
|
US BANCORP | -3.4% |
|
PFIZER INC | -3.3% |
|
DUKE ENERGY CORP | -3.2% |