Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SPYD
79
HOLDINGS
32%
ALSO IN RDIV
RDIV
60
HOLDINGS
42%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus RDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.4% | 4.5% | 1.4% |
|
AES CORP | 1.3% | 2.1% | 1.3% |
|
VIATRIS, INC. | 1.3% | 2.5% | 1.3% |
|
TRUIST FINANCIAL CORPORATION | 1.3% | 3.9% | 1.3% |
|
US BANCORP | 1.3% | 4.9% | 1.3% |
SPYD Overweight Relative to RDIV
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
PEPSICO INC | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
|
CONAGRA FOODS INC | 1.3% |
|
DOW, INC. | 1.3% |
|
PHILLIPS 66 | 1.3% |
|
KRAFT HEINZ COMPANY | 1.3% |
|
CAMPBELL SOUP CO | 1.3% |
|
TARGET CORP | 1.3% |
|
INTERNATIONAL PAPER CO | 1.3% |
SPYD Underweight Relative to RDIV
|
PBF ENERGY INC-CLASS A | -6.1% |
|
HF SINCLAIR CORPORATION | -5.3% |
|
MACY'S INC | -5.3% |
|
CVS CAREMARK CORP | -5.0% |
|
BEST BUY CO INC | -4.1% |
|
US BANCORP | -3.6% |
|
PRUDENTIAL FINANCIAL INC | -3.5% |
|
CHEVRON CORP | -3.3% |
|
AT&T INC | -3.2% |
|
TRUIST FINANCIAL CORPORATION | -2.6% |