Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RFDA
76
HOLDINGS
21%
ALSO IN DDIV
DDIV
51
HOLDINGS
32%
ALSO IN RFDA
SECTOR DRIFT (RFDA minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in RFDA |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 1.9% | 2.5% | 1.9% |
|
US BANCORP | 1.7% | 3.2% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.6% | 1.6% | 1.6% |
|
CITIGROUP INC | 2.3% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 2.9% | 1.3% | 1.3% |
RFDA Overweight Relative to DDIV
|
ALPHABET INC. CLASS C | 3.7% |
|
NVIDIA CORP | 3.4% |
|
JOHNSON & JOHNSON | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
CONOCOPHILLIPS | 2.3% |
|
CATERPILLAR INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% |
|
APPLE INC | 2.0% |
RFDA Underweight Relative to DDIV
|
AGNC INVESTMENT CORP. | -5.3% |
|
OMEGA HEALTHCARE INVESTORS | -4.4% |
|
IRON MOUNTAIN INC | -3.2% |
|
HF SINCLAIR CORPORATION | -3.1% |
|
ANTERO MIDSTREAM PARTNERS LP | -2.9% |
|
EDISON INTERNATIONAL | -2.8% |
|
WATSCO INC | -2.7% |
|
ARCHER-DANIELS-MIDLAND CO | -2.7% |
|
CHEVRON CORP | -2.6% |
|
OLD REPUBLIC INTL CORP | -2.4% |