Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
36
Number of overlapping holdings
46.8%
% of SPYD's 77 holdings also in RDIV
60.0%
% of RDIV's 60 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus RDIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPYD |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.6% | 6.2% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 6.1% | 1.6% |
|
EVERSOURCE ENERGY | 1.4% | 1.9% | 1.4% |
|
AES CORP | 1.4% | 2.0% | 1.4% |
|
CHEVRON CORP | 1.4% | 5.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to RDIV
|
AT&T INC | 1.6% |
|
ABBVIE INC | 1.6% |
|
CONSOLIDATED EDISON INC | 1.6% |
|
CROWN CASTLE INTL CORP | 1.5% |
|
KENVUE, INC. | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
EXELON CORP | 1.5% |
|
JM SMUCKER CO/THE | 1.4% |
|
MID-AMERICA APARTMENT COMM | 1.4% |
|
ALTRIA GROUP INC | 1.4% |
SPYD Underweight Relative to RDIV
|
CVS CAREMARK CORP | -4.6% |
|
PHILIP MORRIS INTERNATIONAL | -4.6% |
|
HF SINCLAIR CORPORATION | -4.1% |
|
CHEVRON CORP | -4.0% |
|
3M CO | -3.8% |
|
BRISTOL-MYERS SQUIBB CO | -3.8% |
|
FORD MOTOR CO | -3.6% |
|
PRUDENTIAL FINANCIAL INC | -3.5% |
|
US BANCORP | -3.2% |
|
BEST BUY CO INC | -3.2% |