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
OVERLAP
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
25%
ALSO IN RDIV
RDIV
60
HOLDINGS
22%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus RDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.2% | 4.5% | 2.2% |
|
APA CORP. | 2.4% | 2.1% | 2.1% |
|
ONEOK INC | 2.1% | 3.6% | 2.1% |
|
VIATRIS, INC. | 1.9% | 2.5% | 1.9% |
|
AMCOR PLC | 1.8% | 1.8% | 1.8% |
SPDV Overweight Relative to RDIV
|
CF INDUSTRIES HOLDINGS INC | 2.6% |
|
LYONDELLBASELL INDU-CL A | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
EOG RESOURCES, INC. | 2.3% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
COTERRA ENERGY INC. | 2.2% |
|
FEDEX CORP | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
NEXTERA ENERGY GROUP | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
SPDV Underweight Relative to RDIV
|
PBF ENERGY INC-CLASS A | -6.1% |
|
HF SINCLAIR CORPORATION | -5.3% |
|
MACY'S INC | -5.3% |
|
CHEVRON CORP | -4.6% |
|
CVS CAREMARK CORP | -4.4% |
|
TRUIST FINANCIAL CORPORATION | -3.9% |
|
BEST BUY CO INC | -3.6% |
|
US BANCORP | -3.2% |
|
PRUDENTIAL FINANCIAL INC | -3.1% |
|
EDISON INTERNATIONAL | -3.0% |