Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
RDIV
63
HOLDINGS
62%
ALSO IN SPYD
SPYD
77
HOLDINGS
48%
ALSO IN RDIV
SECTOR DRIFT (RDIV minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in RDIV |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 5.5% | 1.6% | 1.6% |
|
TARGET CORP | 4.9% | 1.5% | 1.5% |
|
COMCAST CORP-CL A | 3.8% | 1.4% | 1.4% |
|
AT&T INC | 4.2% | 1.4% | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 4.5% | 1.4% | 1.4% |
RDIV Overweight Relative to SPYD
|
PRUDENTIAL FINANCIAL INC | 4.2% |
|
FORD MOTOR CO | 4.2% |
|
HF SINCLAIR CORPORATION | 3.9% |
|
HP INC. | 3.9% |
|
US BANCORP | 3.8% |
|
MACY'S INC | 3.6% |
|
TARGET CORP | 3.4% |
|
ONEOK INC | 3.3% |
|
CHEVRON CORP | 3.3% |
|
BRISTOL-MYERS SQUIBB CO | 3.1% |
RDIV Underweight Relative to SPYD
 |
ACCENTURE PLC-CL A | -1.7% |
|
ARES MANAGEMENT LP | -1.5% |
|
MEDTRONIC PLC | -1.4% |
|
PFIZER INC | -1.4% |
|
MOSAIC CO/THE | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
BLACKSTONE GROUP LP/THE | -1.4% |
|
PAYCHEX INC | -1.4% |
|
STANLEY BLACK & DECKER | -1.4% |
|
FRANKLIN RESOURCES INC | -1.3% |