Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
32%
ALSO IN RDIV
RDIV
63
HOLDINGS
27%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus RDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 2.4% | 5.5% | 2.4% |
|
ONEOK INC | 2.2% | 4.6% | 2.2% |
|
US BANCORP | 2.1% | 5.1% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 4.5% | 2.1% |
|
VIATRIS, INC. | 2.4% | 2.0% | 2.0% |
SPDV Overweight Relative to RDIV
|
NETAPP INC | 3.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.5% |
|
EOG RESOURCES, INC. | 2.5% |
|
CVS CAREMARK CORP | 2.4% |
|
BEST BUY CO INC | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
FEDEX CORP | 2.3% |
|
HEALTHPEAK PROPERTIES, INC. | 2.3% |
|
PRINCIPAL FINANCIAL GROUP | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
SPDV Underweight Relative to RDIV
|
TARGET CORP | -4.9% |
|
CHEVRON CORP | -4.6% |
|
HF SINCLAIR CORPORATION | -3.9% |
|
TRUIST FINANCIAL CORPORATION | -3.9% |
|
MACY'S INC | -3.6% |
|
FORD MOTOR CO | -3.5% |
|
INTERNATIONAL PAPER CO | -3.5% |
|
PRUDENTIAL FINANCIAL INC | -3.5% |
|
HP INC. | -3.1% |
|
US BANCORP | -3.0% |