Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
31.7%
% of RDIV's 60 holdings also in SDOG
38.0%
% of SDOG's 50 holdings also in RDIV
Overlap by Weight
Sector Drift (RDIV minus SDOG)
Overlapping Holdings
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| Company | Weight in RDIV |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
HUNTINGTON BANCSHARES INC | 2.5% | 2.4% | 2.4% |
|
INTERNATIONAL PAPER CO | 4.2% | 2.3% | 2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.7% | 2.3% | 2.3% |
|
CHEVRON CORP | 5.3% | 2.2% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 5.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
RDIV Overweight Relative to SDOG
|
US BANCORP | 5.1% |
|
EXELON CORP | 4.2% |
|
CHEVRON CORP | 3.1% |
|
BEST BUY CO INC | 3.0% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
PRUDENTIAL FINANCIAL INC | 2.9% |
|
FORD MOTOR CO | 2.8% |
|
DUKE ENERGY CORP | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
KRAFT HEINZ COMPANY | 2.7% |
RDIV Underweight Relative to SDOG
|
KINDER MORGAN INC | -2.5% |
|
ONEOK INC | -2.3% |
|
CUMMINS INC | -2.3% |
|
TRUIST FINANCIAL CORPORATION | -2.2% |
|
HP INC. | -2.2% |
|
CORNING INC | -2.1% |
|
COMCAST CORP-CL A | -2.1% |
|
HOME DEPOT INC | -2.1% |
|
EXXON MOBIL CORP | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |