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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DIV
50
HOLDINGS
18%
ALSO IN PEY
PEY
53
HOLDINGS
18%
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 | 2.2% | 2.3% | 2.2% |
|
UNIVERSAL CORP/VA | 2.0% | 2.3% | 2.0% |
|
PFIZER INC | 1.9% | 2.2% | 1.9% |
|
UNITED PARCEL SERVICE-CL B | 1.9% | 2.0% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.9% | 1.9% |
DIV Overweight Relative to PEY
 |
TSAKOS ENERGY NAVIGATION LIMITED | 2.8% |
|
CBL & ASSOCIATES PROPERTIES | 2.7% |
 |
MILLICOM INTL CELLULAR S.A. | 2.7% |
|
ALEXANDER'S INC | 2.3% |
 |
FLEX LNG LTD | 2.3% |
|
TFS FINANCIAL CORP | 2.2% |
|
WESTLAKE CHEMICAL PARTNERS LP | 2.2% |
|
VAIL RESORTS INC | 2.2% |
|
CVR PARTNERS, LP | 2.2% |
|
DOMINION RESOURCES INC/VA | 2.2% |
DIV Underweight Relative to PEY
|
INSPERITY INC | -6.2% |
|
ROBERT HALF INTL INC | -4.8% |
|
LYONDELLBASELL INDU-CL A | -3.8% |
|
HP INC. | -2.9% |
|
BEST BUY CO INC | -2.8% |
|
WILEY (JOHN) & SONS -CL A | -2.6% |
|
T ROWE PRICE GROUP INC | -2.3% |
|
FRANKLIN RESOURCES INC | -2.3% |
|
PRUDENTIAL FINANCIAL INC | -2.3% |
|
H&R BLOCK INC | -2.2% |