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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DIV
50
HOLDINGS
22%
ALSO IN PEY
PEY
49
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.7% | 2.8% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.3% | 2.3% | 2.3% |
|
PFIZER INC | 2.1% | 2.8% | 2.1% |
|
NORTHWEST NATURAL GAS CO | 2.1% | 1.9% | 1.9% |
|
NORTHWESTERN CORP | 2.3% | 1.9% | 1.9% |
DIV Overweight Relative to PEY
 |
ARDAGH METAL PACKAGING S.A | 3.0% |
 |
GLOBAL SHIP LEASE INC-CL A | 2.8% |
|
OMEGA HEALTHCARE INVESTORS | 2.5% |
 |
FLEX LNG LTD | 2.4% |
|
ALEXANDER'S INC | 2.4% |
|
NATL HEALTH INVESTORS INC | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
AT&T INC | 2.4% |
|
DOMINION RESOURCES INC/VA | 2.3% |
|
LTC PROPERTIES INC | 2.2% |
DIV Underweight Relative to PEY
|
POLARIS INDUSTRIES INC | -3.7% |
|
FRANKLIN RESOURCES INC | -2.5% |
|
BEST BUY CO INC | -2.5% |
|
MAIN STREET CAPITAL CORP | -2.3% |
|
T ROWE PRICE GROUP INC | -2.3% |
|
STANLEY BLACK & DECKER | -2.2% |
|
REGIONS FINANCIAL CORP | -2.2% |
|
EDISON INTERNATIONAL | -2.2% |
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
CHEVRON CORP | -2.1% |