Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
58.3%
% of RDIV's 60 holdings also in SPYD
43.8%
% of SPYD's 80 holdings also in RDIV
Overlap by Weight
Sector Drift (RDIV minus SPYD)
Overlapping Holdings
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| Company | Weight in RDIV |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 2.5% | 1.5% | 1.5% |
|
WILLIAMS COS INC | 2.1% | 1.5% | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 5.3% | 1.5% | 1.5% |
|
INTERNATIONAL PAPER CO | 4.1% | 1.4% | 1.4% |
|
HUNTINGTON BANCSHARES INC | 2.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RDIV Overweight Relative to SPYD
|
CHEVRON CORP | 4.0% |
|
US BANCORP | 4.0% |
|
BRISTOL-MYERS SQUIBB CO | 3.8% |
|
FORD MOTOR CO | 3.8% |
|
PRUDENTIAL FINANCIAL INC | 3.7% |
|
BEST BUY CO INC | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.5% |
|
KRAFT HEINZ COMPANY | 3.4% |
|
DUKE ENERGY CORP | 3.4% |
|
EXELON CORP | 2.8% |
RDIV Underweight Relative to SPYD
|
KELLOGG CO | -1.6% |
|
KINDER MORGAN INC | -1.5% |
|
ONEOK INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
MORGAN STANLEY | -1.5% |
|
GILEAD SCIENCES INC | -1.4% |
|
AT&T INC | -1.4% |
|
KENVUE, INC. | -1.4% |
|
XCEL ENERGY INC | -1.4% |
|
BOSTON PROPERTIES INC | -1.4% |