Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
33.3%
% of RDIV's 60 holdings also in PEY
40.8%
% of PEY's 49 holdings also in RDIV
Overlap by Weight
Sector Drift (RDIV minus PEY)
Overlapping Holdings
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| Company | Weight in RDIV |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 5.4% | 2.4% | 2.4% |
|
CHEVRON CORP | 5.2% | 2.0% | 2.0% |
|
REGIONS FINANCIAL CORP | 2.0% | 2.1% | 2.0% |
|
US BANCORP | 5.2% | 2.0% | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 4.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RDIV Overweight Relative to PEY
|
FORD MOTOR CO | 4.8% |
|
DUKE ENERGY CORP | 4.7% |
|
KRAFT HEINZ COMPANY | 4.4% |
|
INTERNATIONAL PAPER CO | 4.3% |
|
EXELON CORP | 4.1% |
|
VIATRIS, INC. | 3.3% |
|
US BANCORP | 3.2% |
|
BEST BUY CO INC | 3.2% |
|
CHEVRON CORP | 3.2% |
|
PRUDENTIAL FINANCIAL INC | 3.0% |
RDIV Underweight Relative to PEY
|
WALGREENS BOOTS ALLIANCE INC | -3.6% |
|
ALTRIA GROUP INC | -3.3% |
|
UGI CORP | -3.0% |
|
FIRST INTERSTATE BANCSYS/MT | -2.9% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
UNIVERSAL CORP/VA | -2.7% |
|
KEYCORP | -2.4% |
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
NORTHWEST NATURAL GAS CO | -2.3% |