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
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
21%
ALSO IN RDIV
RDIV
62
HOLDINGS
34%
ALSO IN DVY
SECTOR DRIFT (DVY 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 DVY |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
PRUDENTIAL FINANCIAL INC | 2.1% | 5.0% | 2.1% |
|
TARGET CORP | 1.7% | 5.7% | 1.7% |
|
CHEVRON CORP | 1.6% | 6.2% | 1.6% |
|
KIMBERLY-CLARK CORP | 1.6% | 3.2% | 1.6% |
|
DOMINION RESOURCES INC/VA | 1.4% | 3.2% | 1.4% |
DVY Overweight Relative to RDIV
|
PFIZER INC | 2.5% |
|
ALTRIA GROUP INC | 2.4% |
|
HP INC. | 2.2% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
BEST BUY CO INC | 1.5% |
|
APA CORP. | 1.5% |
|
GENERAL MILLS INC | 1.4% |
|
EOG RESOURCES, INC. | 1.4% |
|
VALERO ENERGY CORP | 1.4% |
|
LYONDELLBASELL INDU-CL A | 1.4% |
DVY Underweight Relative to RDIV
|
BRISTOL-MYERS SQUIBB CO | -5.2% |
|
PEPSICO INC | -5.1% |
|
CHEVRON CORP | -4.6% |
|
TARGET CORP | -4.0% |
|
COMCAST CORP-CL A | -4.0% |
|
AT&T INC | -3.7% |
|
KINDER MORGAN INC | -3.5% |
|
TRUIST FINANCIAL CORPORATION | -3.5% |
|
INTERNATIONAL PAPER CO | -3.5% |
|
FORD MOTOR CO | -2.9% |