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
33%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
RDIV
62
HOLDINGS
58%
ALSO IN SPYD
SPYD
75
HOLDINGS
45%
ALSO IN RDIV
SECTOR DRIFT (RDIV minus SPYD)
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 RDIV |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 6.2% | 1.6% | 1.6% |
|
AMERICAN TOWER CORP-CL A | 2.4% | 1.4% | 1.4% |
|
TARGET CORP | 5.7% | 1.4% | 1.4% |
|
JM SMUCKER CO/THE | 1.9% | 1.4% | 1.4% |
|
KINDER MORGAN INC | 3.5% | 1.3% | 1.3% |
RDIV Overweight Relative to SPYD
|
CHEVRON CORP | 4.6% |
|
TARGET CORP | 4.2% |
|
BRISTOL-MYERS SQUIBB CO | 3.9% |
|
PEPSICO INC | 3.8% |
|
COMCAST CORP-CL A | 3.7% |
|
PRUDENTIAL FINANCIAL INC | 3.7% |
|
TRUIST FINANCIAL CORPORATION | 3.6% |
|
AT&T INC | 3.5% |
|
INTERNATIONAL PAPER CO | 3.4% |
|
FORD MOTOR CO | 3.2% |
RDIV Underweight Relative to SPYD
 |
ACCENTURE PLC-CL A | -2.4% |
|
HASBRO INC | -1.7% |
|
PFIZER INC | -1.6% |
|
MEDTRONIC PLC | -1.5% |
|
STANLEY BLACK & DECKER | -1.5% |
|
EOG RESOURCES, INC. | -1.5% |
|
HP INC. | -1.5% |
|
CROWN CASTLE INTL CORP | -1.5% |
|
DOW, INC. | -1.4% |
|
LYONDELLBASELL INDU-CL A | -1.4% |