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
18%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RFDA
76
HOLDINGS
21%
ALSO IN DDIV
DDIV
51
HOLDINGS
32%
ALSO IN RFDA
SECTOR DRIFT (RFDA minus DDIV)
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 RFDA |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 1.8% | 2.4% | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.6% | 1.6% | 1.6% |
|
CITIGROUP INC | 1.9% | 1.4% | 1.4% |
|
US BANCORP | 1.4% | 3.1% | 1.4% |
|
AT&T INC | 1.4% | 2.8% | 1.4% |
RFDA Overweight Relative to DDIV
|
NVIDIA CORP | 4.0% |
|
ALPHABET INC. CLASS C | 3.8% |
|
MICROSOFT CORP | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.8% |
|
JOHNSON & JOHNSON | 2.8% |
|
CONOCOPHILLIPS | 2.2% |
|
APPLE INC | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
|
CATERPILLAR INC | 2.1% |
RFDA Underweight Relative to DDIV
|
AGNC INVESTMENT CORP. | -5.4% |
|
OMEGA HEALTHCARE INVESTORS | -4.6% |
|
IRON MOUNTAIN INC | -3.3% |
|
HF SINCLAIR CORPORATION | -3.1% |
|
ANTERO MIDSTREAM PARTNERS LP | -2.9% |
|
WATSCO INC | -2.7% |
|
EDISON INTERNATIONAL | -2.7% |
|
ARCHER-DANIELS-MIDLAND CO | -2.6% |
|
INVESCO LTD | -2.6% |
|
CHEVRON CORP | -2.6% |