Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
56.7%
% of RDIV's 60 holdings also in FDL
35.8%
% of FDL's 96 holdings also in RDIV
Overlap by Weight
Sector Drift (RDIV minus FDL)
Overlapping Holdings
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| Company | Weight in RDIV |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 6.1% | 6.0% | 6.0% |
|
CHEVRON CORP | 5.4% | 8.5% | 5.4% |
|
FORD MOTOR CO | 4.8% | 3.3% | 3.3% |
|
CVS CAREMARK CORP | 6.2% | 2.4% | 2.4% |
|
US BANCORP | 4.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
RDIV Overweight Relative to FDL
|
BRISTOL-MYERS SQUIBB CO | 5.1% |
|
HF SINCLAIR CORPORATION | 4.1% |
|
3M CO | 3.8% |
|
BEST BUY CO INC | 3.8% |
|
CVS CAREMARK CORP | 3.8% |
|
PRUDENTIAL FINANCIAL INC | 3.3% |
|
KRAFT HEINZ COMPANY | 3.0% |
 |
CNH INDUSTRIAL NV | 2.8% |
|
INTERNATIONAL PAPER CO | 2.5% |
|
DOMINION RESOURCES INC/VA | 2.2% |
RDIV Underweight Relative to FDL
|
VERIZON COMMUNICATIONS INC | -8.4% |
|
ABBVIE INC | -7.8% |
|
PFIZER INC | -6.7% |
|
ALTRIA GROUP INC | -4.8% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
UNITED PARCEL SERVICE-CL B | -3.2% |
|
CHEVRON CORP | -3.1% |
|
GILEAD SCIENCES INC | -2.6% |
|
DUKE ENERGY CORP | -2.3% |
|
PNC FINANCIAL SERVICES GROUP | -1.8% |