Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
44.1%
% of RDIV's 59 holdings also in DVY
27.1%
% of DVY's 98 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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.4% | 2.0% | 2.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.2% | 1.9% | 1.9% |
|
REGIONS FINANCIAL CORP | 1.7% | 1.7% | 1.7% |
|
BEST BUY CO INC | 5.6% | 1.6% | 1.6% |
|
CONAGRA FOODS INC | 2.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RDIV Overweight Relative to DVY
|
BRISTOL-MYERS SQUIBB CO | 5.4% |
|
DUKE ENERGY CORP | 5.1% |
|
PNC FINANCIAL SERVICES GROUP | 5.1% |
|
KRAFT HEINZ COMPANY | 4.9% |
|
BEST BUY CO INC | 4.0% |
|
US BANCORP | 3.8% |
|
PRUDENTIAL FINANCIAL INC | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% |
|
FORD MOTOR CO | 2.9% |
|
VIATRIS, INC. | 2.7% |
RDIV Underweight Relative to DVY
|
ALTRIA GROUP INC | -3.2% |
|
AT&T INC | -1.9% |
|
TRUIST FINANCIAL CORPORATION | -1.9% |
|
INTERNATIONAL PAPER CO | -1.8% |
|
KEYCORP | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
ONEOK INC | -1.7% |
|
DOMINION RESOURCES INC/VA | -1.7% |
|
PFIZER INC | -1.6% |
|
EDISON INTERNATIONAL | -1.5% |