Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SPYD
80
HOLDINGS
35%
ALSO IN RDIV
RDIV
60
HOLDINGS
47%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus RDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.7% | 6.2% | 1.7% |
|
BEST BUY CO INC | 1.6% | 5.3% | 1.6% |
|
APA CORP. | 1.5% | 2.1% | 1.5% |
|
FIRSTENERGY CORP | 1.4% | 2.5% | 1.4% |
|
EDISON INTERNATIONAL | 1.4% | 3.0% | 1.4% |
SPYD Overweight Relative to RDIV
|
FORD MOTOR CO | 1.5% |
|
ABBVIE INC | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
EVERSOURCE ENERGY | 1.4% |
|
EXELON CORP | 1.4% |
|
PHILLIPS 66 | 1.4% |
|
ALTRIA GROUP INC | 1.4% |
|
HP INC. | 1.3% |
|
AMERICAN ELECTRIC POWER | 1.3% |
|
DUKE ENERGY CORP | 1.3% |
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 | -3.8% |
|
US BANCORP | -3.6% |
|
PRUDENTIAL FINANCIAL INC | -3.4% |
|
AT&T INC | -3.4% |
|
CHEVRON CORP | -3.4% |
|
TRUIST FINANCIAL CORPORATION | -2.7% |