Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
SPYD
78
HOLDINGS
51%
ALSO IN RDIV
RDIV
63
HOLDINGS
65%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus RDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
VIATRIS, INC. | 1.5% | 2.0% | 1.5% |
|
HP INC. | 1.5% | 5.5% | 1.5% |
|
TARGET CORP | 1.5% | 4.9% | 1.5% |
|
ONEOK INC | 1.4% | 4.6% | 1.4% |
|
CHEVRON CORP | 1.3% | 4.6% | 1.3% |
SPYD Overweight Relative to RDIV
|
PHILLIPS 66 | 1.7% |
|
IRON MOUNTAIN INC | 1.6% |
|
EOG RESOURCES, INC. | 1.6% |
|
CVS CAREMARK CORP | 1.5% |
|
EDISON INTERNATIONAL | 1.5% |
|
BEST BUY CO INC | 1.5% |
|
FRANKLIN RESOURCES INC | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
HEALTHPEAK PROPERTIES, INC. | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.4% |
SPYD Underweight Relative to RDIV
|
FORD MOTOR CO | -4.2% |
|
PRUDENTIAL FINANCIAL INC | -4.2% |
|
HP INC. | -4.0% |
|
HF SINCLAIR CORPORATION | -3.9% |
|
US BANCORP | -3.7% |
|
MACY'S INC | -3.6% |
|
TARGET CORP | -3.4% |
|
CHEVRON CORP | -3.3% |
|
BRISTOL-MYERS SQUIBB CO | -3.2% |
|
ONEOK INC | -3.2% |