Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
20.0%
% of RDIV's 60 holdings also in WBIY
23.5%
% of WBIY's 51 holdings also in RDIV
Overlap by Weight
Sector Drift (RDIV minus WBIY)
Overlapping Holdings
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| Company | Weight in RDIV |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 4.6% | 4.7% | 4.6% |
|
CHEVRON CORP | 5.1% | 2.4% | 2.4% |
|
CONAGRA FOODS INC | 2.2% | 4.6% | 2.2% |
|
FRANKLIN RESOURCES INC | 1.7% | 3.5% | 1.7% |
|
HUNTINGTON BANCSHARES INC | 2.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RDIV Overweight Relative to WBIY
|
BRISTOL-MYERS SQUIBB CO | 5.3% |
|
US BANCORP | 5.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% |
|
BEST BUY CO INC | 4.7% |
|
DUKE ENERGY CORP | 4.6% |
|
KRAFT HEINZ COMPANY | 4.5% |
|
INTERNATIONAL PAPER CO | 4.1% |
|
EXELON CORP | 4.0% |
|
PRUDENTIAL FINANCIAL INC | 3.3% |
|
VIATRIS, INC. | 3.3% |
RDIV Underweight Relative to WBIY
|
ALTRIA GROUP INC | -5.5% |
|
KINDER MORGAN INC | -5.3% |
|
AT&T INC | -5.1% |
|
VERIZON COMMUNICATIONS INC | -4.8% |
|
UNITED PARCEL SERVICE-CL B | -4.7% |
|
DOMINION RESOURCES INC/VA | -4.4% |
|
LYONDELLBASELL INDU-CL A | -4.1% |
|
MACY'S INC | -3.3% |
|
WHIRLPOOL CORP | -3.3% |
|
KOHLS CORP | -3.2% |