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
21%
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 | 2.4% | 2.5% | 2.4% |
|
AVISTA CORP | 2.3% | 2.3% | 2.3% |
|
PFIZER INC | 2.1% | 3.2% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 2.5% | 2.1% |
|
UNIVERSAL CORP/VA | 2.1% | 2.4% | 2.1% |
DIV Overweight Relative to PEY
 |
GLOBAL SHIP LEASE INC-CL A | 3.1% |
 |
ARDAGH METAL PACKAGING S.A | 2.9% |
|
OMEGA HEALTHCARE INVESTORS | 2.5% |
|
ALEXANDER'S INC | 2.4% |
 |
FLEX LNG LTD | 2.4% |
|
NATL HEALTH INVESTORS INC | 2.4% |
|
DOMINION RESOURCES INC/VA | 2.3% |
 |
COPA HOLDINGS SA-CLASS A | 2.3% |
|
LTC PROPERTIES INC | 2.2% |
|
UNIVERSAL HEALTH RLTY INCOME | 2.2% |
DIV Underweight Relative to PEY
|
COGENT COMMUNICATIONS HOLDINGS INC | -3.3% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
EDISON INTERNATIONAL | -2.4% |
|
ROBERT HALF INTL INC | -2.4% |
|
FLOWERS FOODS INC | -2.4% |
|
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% |