Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of DIV's 50 holdings also in PEY
26.5%
% 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 | 2.6% | 3.4% | 2.6% |
|
NORTHWEST NATURAL GAS CO | 2.2% | 2.3% | 2.2% |
|
SPIRE, INC. | 3.1% | 2.1% | 2.1% |
|
AVISTA CORP | 2.1% | 2.1% | 2.1% |
|
UNIVERSAL CORP/VA | 2.1% | 2.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DIV Overweight Relative to PEY
|
VIRTU FINANCIAL, INC. CLASS A | 4.0% |
|
KINDER MORGAN INC | 3.0% |
|
INTERNATIONAL PAPER CO | 3.0% |
|
NATL HEALTH INVESTORS INC | 2.6% |
|
AT&T INC | 2.5% |
|
CBL & ASSOCIATES PROPERTIES | 2.4% |
|
MPLX LP | 2.4% |
|
OMEGA HEALTHCARE INVESTORS | 2.4% |
|
DOMINION RESOURCES INC/VA | 2.3% |
|
DUKE ENERGY CORP | 2.3% |
DIV Underweight Relative to PEY
|
WALGREENS BOOTS ALLIANCE INC | -3.7% |
|
UGI CORP | -3.1% |
|
FRANKLIN RESOURCES INC | -2.9% |
|
FIRST INTERSTATE BANCSYS/MT | -2.9% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
|
KEYCORP | -2.3% |
|
T ROWE PRICE GROUP INC | -2.3% |
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
TRUIST FINANCIAL CORPORATION | -2.1% |
|
WESBANCO INC | -2.1% |