Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RDIV
62
HOLDINGS
36%
ALSO IN SPHD
SPHD
57
HOLDINGS
44%
ALSO IN RDIV
SECTOR DRIFT (RDIV minus SPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in RDIV |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 5.0% | 2.4% | 2.4% |
|
CHEVRON CORP | 6.2% | 2.3% | 2.3% |
|
AT&T INC | 4.7% | 2.3% | 2.3% |
|
PRUDENTIAL FINANCIAL INC | 5.0% | 2.3% | 2.3% |
|
AMERICAN TOWER CORP-CL A | 2.4% | 2.2% | 2.2% |
RDIV Overweight Relative to SPHD
|
TARGET CORP | 5.7% |
|
INTERNATIONAL PAPER CO | 4.6% |
|
FORD MOTOR CO | 4.3% |
|
CHEVRON CORP | 3.8% |
|
BRISTOL-MYERS SQUIBB CO | 3.2% |
|
PEPSICO INC | 3.2% |
|
TRUIST FINANCIAL CORPORATION | 3.0% |
|
PRUDENTIAL FINANCIAL INC | 2.7% |
|
COMCAST CORP-CL A | 2.6% |
|
AT&T INC | 2.4% |
RDIV Underweight Relative to SPHD
|
PFIZER INC | -3.8% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
CROWN CASTLE INTL CORP | -2.9% |
|
ALTRIA GROUP INC | -2.9% |
|
KRAFT HEINZ COMPANY | -2.9% |
|
GENERAL MILLS INC | -2.8% |
|
VICI PROPERTIES INC | -2.8% |
|
HEALTHPEAK PROPERTIES, INC. | -2.2% |
|
REALTY INCOME CORP | -2.1% |
|
PAYCHEX INC | -2.1% |