Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
45.0%
% of RDIV's 60 holdings also in DVY
28.1%
% of DVY's 99 holdings also in RDIV
Overlap by Weight
Sector Drift (RDIV minus DVY)
Overlapping Holdings
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| Company | Weight in RDIV |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 4.8% | 2.1% | 2.1% |
|
EVERSOURCE ENERGY | 1.9% | 1.6% | 1.6% |
|
PRUDENTIAL FINANCIAL INC | 4.7% | 1.6% | 1.6% |
|
CHEVRON CORP | 5.4% | 1.5% | 1.5% |
|
DOMINION RESOURCES INC/VA | 2.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RDIV Overweight Relative to DVY
|
BRISTOL-MYERS SQUIBB CO | 5.1% |
|
PHILIP MORRIS INTERNATIONAL | 5.0% |
|
CVS CAREMARK CORP | 4.8% |
|
KRAFT HEINZ COMPANY | 4.0% |
|
3M CO | 3.8% |
|
CHEVRON CORP | 3.8% |
|
HF SINCLAIR CORPORATION | 3.4% |
|
PRUDENTIAL FINANCIAL INC | 3.2% |
 |
CNH INDUSTRIAL NV | 3.0% |
|
BEST BUY CO INC | 3.0% |
RDIV Underweight Relative to DVY
|
ALTRIA GROUP INC | -2.5% |
|
EDISON INTERNATIONAL | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
PFIZER INC | -2.0% |
|
LYONDELLBASELL INDU-CL A | -2.0% |
|
AT&T INC | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
FIRSTENERGY CORP | -1.3% |
|
EXXON MOBIL CORP | -1.3% |
|
GENERAL MILLS INC | -1.2% |