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
27%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SPYD
79
HOLDINGS
32%
ALSO IN RDIV
RDIV
60
HOLDINGS
42%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus RDIV)
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 SPYD |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 1.4% | 3.0% | 1.4% |
|
AES CORP | 1.4% | 2.1% | 1.4% |
|
AT&T INC | 1.4% | 4.5% | 1.4% |
|
KINDER MORGAN INC | 1.4% | 2.7% | 1.4% |
|
APA CORP. | 1.3% | 2.1% | 1.3% |
SPYD Overweight Relative to RDIV
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
PEPSICO INC | 1.4% |
|
IRON MOUNTAIN INC | 1.4% |
|
CLOROX COMPANY | 1.3% |
|
EOG RESOURCES, INC. | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
|
JM SMUCKER CO/THE | 1.3% |
|
ALTRIA GROUP INC | 1.3% |
|
KIMBERLY-CLARK CORP | 1.3% |
|
REGENCY CENTERS CORP | 1.3% |
SPYD Underweight Relative to RDIV
|
PBF ENERGY INC-CLASS A | -6.1% |
|
HF SINCLAIR CORPORATION | -5.3% |
|
MACY'S INC | -5.3% |
|
CVS CAREMARK CORP | -5.0% |
|
BEST BUY CO INC | -4.3% |
|
US BANCORP | -3.7% |
|
PRUDENTIAL FINANCIAL INC | -3.6% |
|
CHEVRON CORP | -3.3% |
|
AT&T INC | -3.1% |
|
TRUIST FINANCIAL CORPORATION | -2.7% |