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
11
Number of overlapping holdings
22.4%
% of DIV's 50 holdings also in PEY
22.4%
% of PEY's 49 holdings also in DIV
Overlap by Weight
Sector Drift (DIV minus PEY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIV |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 3.4% | 2.2% |
|
AVISTA CORP | 2.2% | 2.5% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 3.0% | 2.2% |
|
NORTHWESTERN CORP | 2.1% | 2.3% | 2.1% |
|
UNIVERSAL CORP/VA | 2.1% | 2.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DIV Overweight Relative to PEY
|
B&G FOODS INC-CLASS A | 2.4% |
 |
ARDAGH METAL PACKAGING S.A | 2.3% |
|
NATL HEALTH INVESTORS INC | 2.2% |
|
ALEXANDER'S INC | 2.2% |
|
AT&T INC | 2.1% |
|
OMEGA HEALTHCARE INVESTORS | 2.1% |
|
CROSSAMERICA PARTNERS LP | 2.1% |
|
UNIVERSAL HEALTH RLTY INCOME | 2.1% |
|
WENDY'S CO/THE | 2.1% |
|
GAMING AND LEISURE PROPERTIE | 2.1% |
DIV Underweight Relative to PEY
|
POLARIS INDUSTRIES INC | -4.3% |
|
UGI CORP | -2.7% |
|
FRANKLIN RESOURCES INC | -2.4% |
|
FIRST INTERSTATE BANCSYS/MT | -2.2% |
|
MANPOWER INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
EVERSOURCE ENERGY | -2.1% |
|
NEXSTAR BROADCASTING GROUP-A | -2.1% |
|
CHEVRON CORP | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |