Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
29.6%
% of SPDV's 54 holdings also in RDIV
26.7%
% of RDIV's 60 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus RDIV)
Overlapping Holdings
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| Company | Weight in SPDV |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.1% | 5.2% | 2.1% |
|
WILLIAMS COS INC | 2.3% | 2.1% | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% | 4.2% | 2.1% |
|
HUNTINGTON BANCSHARES INC | 2.0% | 2.5% | 2.0% |
|
US BANCORP | 1.9% | 5.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to RDIV
|
VISTRA ENERGY CORP. | 3.3% |
|
TAPESTRY, INC. | 2.4% |
|
SNAP-ON INC | 2.2% |
|
KINDER MORGAN INC | 2.2% |
|
CUMMINS INC | 2.2% |
|
3M CO | 2.1% |
|
NRG ENERGY INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
KEYCORP | 2.1% |
SPDV Underweight Relative to RDIV
|
PRUDENTIAL FINANCIAL INC | -5.0% |
|
PHILIP MORRIS INTERNATIONAL | -4.8% |
|
DUKE ENERGY CORP | -4.7% |
|
EXELON CORP | -4.2% |
|
CHEVRON CORP | -3.5% |
|
FORD MOTOR CO | -3.5% |
|
US BANCORP | -3.2% |
|
BRISTOL-MYERS SQUIBB CO | -3.1% |
|
BEST BUY CO INC | -3.1% |
|
KRAFT HEINZ COMPANY | -2.8% |