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
34%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
SPYD
75
HOLDINGS
47%
ALSO IN RDIV
RDIV
63
HOLDINGS
58%
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
HP INC. 1.6% 5.5% 1.6%
TARGET CORP 1.5% 4.9% 1.5%
CHEVRON CORP 1.5% 4.6% 1.5%
JM SMUCKER CO/THE 1.4% 1.4% 1.4%
KINDER MORGAN INC 1.4% 2.3% 1.4%
SPYD Overweight Relative to RDIV
ACCENTURE PLC-CL A 2.0%
PFIZER INC 1.6%
AMERICAN TOWER CORP-CL A 1.5%
MEDTRONIC PLC 1.5%
HASBRO INC 1.4%
EOG RESOURCES, INC. 1.4%
AES CORP 1.4%
BEST BUY CO INC 1.4%
ALTRIA GROUP INC 1.4%
STANLEY BLACK & DECKER 1.4%
SPYD Underweight Relative to RDIV
ONEOK INC -4.6%
FORD MOTOR CO -4.3%
PRUDENTIAL FINANCIAL INC -4.1%
HF SINCLAIR CORPORATION -3.9%
HP INC. -3.9%
US BANCORP -3.8%
MACY'S INC -3.6%
TARGET CORP -3.4%
BRISTOL-MYERS SQUIBB CO -3.2%
CHEVRON CORP -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY