Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RDIV
63
HOLDINGS
17%
ALSO IN WBIY
WBIY
49
HOLDINGS
20%
ALSO IN RDIV
SECTOR DRIFT (RDIV minus WBIY)
OVERLAPPING HOLDINGS
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| Company | Weight in RDIV |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 4.2% | 5.4% | 4.2% |
|
HP INC. | 5.5% | 3.8% | 3.8% |
|
COMCAST CORP-CL A | 3.8% | 4.6% | 3.8% |
|
ONEOK INC | 4.6% | 1.8% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 4.5% | 1.7% | 1.7% |
RDIV Overweight Relative to WBIY
|
FORD MOTOR CO | 5.4% |
|
US BANCORP | 5.1% |
|
CHEVRON CORP | 4.6% |
|
PRUDENTIAL FINANCIAL INC | 4.0% |
|
HF SINCLAIR CORPORATION | 3.9% |
|
TARGET CORP | 3.7% |
|
MACY'S INC | 3.6% |
|
INTERNATIONAL PAPER CO | 3.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.8% |
|
ONEOK INC | 2.8% |
RDIV Underweight Relative to WBIY
|
VERIZON COMMUNICATIONS INC | -5.3% |
|
ALTRIA GROUP INC | -5.1% |
|
PFIZER INC | -4.9% |
|
UNITED PARCEL SERVICE-CL B | -4.9% |
|
CAMPBELL SOUP CO | -4.8% |
|
WENDY'S CO/THE | -4.1% |
|
BLUE OWL CAPITAL INC CLASS A | -4.1% |
|
EASTMAN CHEMICAL COMPANY | -3.0% |
|
HESS MIDSTREAM LP - CLASS A | -2.5% |
|
WESTERN UNION CO | -2.0% |