Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RDIV
63
HOLDINGS
30%
ALSO IN SDOG
SDOG
49
HOLDINGS
37%
ALSO IN RDIV
SECTOR DRIFT (RDIV minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in RDIV |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 3.5% | 2.3% | 2.3% |
|
PRUDENTIAL FINANCIAL INC | 5.4% | 2.1% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 4.5% | 2.1% | 2.1% |
|
US BANCORP | 5.1% | 2.1% | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.5% | 2.0% | 2.0% |
RDIV Overweight Relative to SDOG
|
HF SINCLAIR CORPORATION | 3.9% |
|
MACY'S INC | 3.6% |
|
FORD MOTOR CO | 3.5% |
|
HP INC. | 3.5% |
|
PRUDENTIAL FINANCIAL INC | 3.3% |
|
US BANCORP | 2.9% |
|
TARGET CORP | 2.9% |
|
CHEVRON CORP | 2.6% |
|
ONEOK INC | 2.6% |
|
KIMBERLY-CLARK CORP | 2.5% |
RDIV Underweight Relative to SDOG
|
GENUINE PARTS CO | -2.3% |
|
ABBVIE INC | -2.2% |
|
PAYCHEX INC | -2.2% |
 |
SMURFIT WESTROCK PLC | -2.2% |
|
MERCK & CO. INC. | -2.1% |
|
EDISON INTERNATIONAL | -2.1% |
|
BEST BUY CO INC | -2.1% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
EOG RESOURCES, INC. | -2.1% |
|
KENVUE, INC. | -2.1% |