Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.4%
% of DIV's 50 holdings also in PEY
20.4%
% of PEY's 49 holdings also in DIV
Overlap by Weight
Sector Drift (DIV minus PEY)
Overlapping Holdings
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| Company | Weight in DIV |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.4% | 3.6% | 2.4% |
|
UNIVERSAL CORP/VA | 2.3% | 3.1% | 2.3% |
|
AVISTA CORP | 2.4% | 2.3% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 3.0% | 2.2% |
|
NORTHWEST NATURAL GAS CO | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DIV Overweight Relative to PEY
 |
ARDAGH METAL PACKAGING S.A | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
B&G FOODS INC-CLASS A | 2.4% |
|
NATL HEALTH INVESTORS INC | 2.3% |
|
ALEXANDER'S INC | 2.3% |
|
AT&T INC | 2.2% |
|
CROSSAMERICA PARTNERS LP | 2.2% |
|
LTC PROPERTIES INC | 2.1% |
|
ALLIANCE RESOURCE PARTNERS | 2.1% |
|
OMEGA HEALTHCARE INVESTORS | 2.1% |
DIV Underweight Relative to PEY
|
FRANKLIN RESOURCES INC | -3.0% |
|
EDISON INTERNATIONAL | -2.8% |
|
AES CORP | -2.7% |
|
POLARIS INDUSTRIES INC | -2.3% |
|
FLOWERS FOODS INC | -2.2% |
|
EVERSOURCE ENERGY | -2.2% |
|
UGI CORP | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
SKYWORKS SOLUTIONS INC | -2.0% |