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
23%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RDIV
62
HOLDINGS
27%
ALSO IN PEY
PEY
52
HOLDINGS
32%
ALSO IN RDIV
SECTOR DRIFT (RDIV minus PEY)
OVERLAPPING HOLDINGS
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| Company | Weight in RDIV |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
KIMBERLY-CLARK CORP | 3.2% | 2.1% | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 5.0% | 2.1% | 2.1% |
|
HORMEL FOODS CORP | 2.0% | 2.3% | 2.0% |
|
EVERSOURCE ENERGY | 2.5% | 1.9% | 1.9% |
|
COMCAST CORP-CL A | 5.0% | 1.9% | 1.9% |
RDIV Overweight Relative to PEY
|
PEPSICO INC | 5.1% |
|
TRUIST FINANCIAL CORPORATION | 4.8% |
|
AT&T INC | 4.7% |
|
INTERNATIONAL PAPER CO | 4.6% |
|
TARGET CORP | 4.5% |
|
CHEVRON CORP | 4.4% |
|
FORD MOTOR CO | 4.3% |
|
BRISTOL-MYERS SQUIBB CO | 3.6% |
|
KINDER MORGAN INC | 3.5% |
|
DOMINION RESOURCES INC/VA | 3.2% |
RDIV Underweight Relative to PEY
 |
PERRIGO CO | -3.8% |
|
FLOWERS FOODS INC | -3.7% |
|
ALTRIA GROUP INC | -3.2% |
|
EDISON INTERNATIONAL | -3.1% |
|
UNIVERSAL CORP/VA | -3.0% |
|
UNITED PARCEL SERVICE-CL B | -2.9% |
|
PFIZER INC | -2.9% |
|
BEST BUY CO INC | -2.5% |
|
LYONDELLBASELL INDU-CL A | -2.5% |
|
AVISTA CORP | -2.4% |