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
OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DIV
50
HOLDINGS
20%
ALSO IN PEY
PEY
49
HOLDINGS
20%
ALSO IN DIV
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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.2% | 2.5% | 2.2% |
|
NORTHWEST NATURAL GAS CO | 2.2% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 2.1% | 2.5% | 2.1% |
|
UNIVERSAL CORP/VA | 2.0% | 2.4% | 2.0% |
|
PFIZER INC | 2.0% | 3.2% | 2.0% |
DIV Overweight Relative to PEY
|
CVR PARTNERS, LP | 2.5% |
 |
TSAKOS ENERGY NAVIGATION LIMITED | 2.4% |
 |
MILLICOM INTL CELLULAR S.A. | 2.3% |
|
CAL-MAINE FOODS INC | 2.2% |
|
USA COMPRESSION PARTNERS LP | 2.2% |
 |
FLEX LNG LTD | 2.2% |
|
WESTLAKE CHEMICAL PARTNERS LP | 2.2% |
|
ALEXANDER'S INC | 2.2% |
|
HESS MIDSTREAM LP - CLASS A | 2.2% |
|
PLAINS ALL AMER PIPELINE LP | 2.2% |
DIV Underweight Relative to PEY
|
COGENT COMMUNICATIONS HOLDINGS INC | -4.4% |
|
EDISON INTERNATIONAL | -2.4% |
|
ROBERT HALF INTL INC | -2.4% |
|
AES CORP | -2.3% |
|
BEST BUY CO INC | -2.2% |
|
POLARIS INDUSTRIES INC | -2.2% |
|
EVERSOURCE ENERGY | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
PORTLAND GENERAL ELECTRIC CO | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -1.9% |