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
43.8%
% of SPYD's 80 holdings also in RDIV
58.3%
% of RDIV's 60 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus RDIV)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 1.5% | 2.5% | 1.5% |
|
WILLIAMS COS INC | 1.5% | 2.1% | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% | 5.2% | 1.4% |
|
INTERNATIONAL PAPER CO | 1.4% | 4.2% | 1.4% |
|
REGIONS FINANCIAL CORP | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to RDIV
|
KELLOGG CO | 1.6% |
|
ONEOK INC | 1.5% |
|
MORGAN STANLEY | 1.5% |
|
KENVUE, INC. | 1.5% |
|
KINDER MORGAN INC | 1.5% |
|
M & T BANK CORP | 1.4% |
|
XCEL ENERGY INC | 1.4% |
|
KEYCORP | 1.4% |
|
GILEAD SCIENCES INC | 1.4% |
|
VENTAS INC | 1.4% |
SPYD Underweight Relative to RDIV
|
CHEVRON CORP | -4.1% |
|
FORD MOTOR CO | -3.9% |
|
PRUDENTIAL FINANCIAL INC | -3.8% |
|
US BANCORP | -3.8% |
|
BRISTOL-MYERS SQUIBB CO | -3.8% |
|
BEST BUY CO INC | -3.6% |
|
DUKE ENERGY CORP | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
KRAFT HEINZ COMPANY | -3.3% |
|
EXELON CORP | -3.0% |