Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.0%
% of DIV's 49 holdings also in PEY
24.0%
% of PEY's 50 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 | |
---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL | 2.1% | 2.3% | 2.1% | |
ALTRIA GROUP INC | 2.1% | 3.8% | 2.1% | |
AVISTA CORP | 2.0% | 2.3% | 2.0% | |
UNIVERSAL CORP/VA | 2.0% | 2.8% | 2.0% | |
OGE ENERGY CORP | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DIV Overweight Relative to PEY
VIRTU FINANCIAL, INC. CLASS A | 2.5% | |
BERRY PETROLEUM CORPORATION | 2.4% | |
AVANGRID, INC. | 2.3% | |
NATL HEALTH INVESTORS INC | 2.3% | |
COTERRA ENERGY INC. | 2.2% | |
CHESAPEAKE ENERGY CORP | 2.2% | |
CHORD ENERGY CORPORATION | 2.2% | |
KINDER MORGAN INC | 2.2% | |
DOMINION RESOURCES INC/VA | 2.1% | |
KRAFT HEINZ COMPANY | 2.1% |
DIV Underweight Relative to PEY
LEGGETT & PLATT INC | -3.1% | |
FIRST INTERSTATE BANCSYS/MT | -2.7% | |
WALGREENS BOOTS ALLIANCE INC | -2.6% | |
3M CO | -2.5% | |
UGI CORP | -2.5% | |
TRUIST FINANCIAL CORPORATION | -2.4% | |
KEYCORP | -2.3% | |
PINNACLE WEST CAPITAL | -2.2% | |
EVERGY, INC. | -2.0% | |
ALLETE INC | -2.0% |