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
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DIVG
98
HOLDINGS
13%
ALSO IN PEY
PEY
49
HOLDINGS
27%
ALSO IN DIVG
SECTOR DRIFT (DIVG 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 DIVG |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 2.6% | 2.6% | 2.6% |
|
ALTRIA GROUP INC | 2.3% | 2.8% | 2.3% |
|
PFIZER INC | 2.2% | 2.9% | 2.2% |
|
AES CORP | 2.1% | 3.5% | 2.1% |
|
REGIONS FINANCIAL CORP | 1.9% | 2.1% | 1.9% |
DIVG Overweight Relative to PEY
|
CROWN CASTLE INTL CORP | 1.9% |
|
VICI PROPERTIES INC | 1.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.6% |
|
INTERPUBLIC GROUP OF COS INC | 1.5% |
|
FIRSTENERGY CORP | 1.4% |
|
STATE STREET CORP | 1.4% |
|
CITIGROUP INC | 1.4% |
|
FIFTH THIRD BANCORP | 1.3% |
|
SEMPRA ENERGY | 1.3% |
DIVG Underweight Relative to PEY
|
POLARIS INDUSTRIES INC | -3.8% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
BEST BUY CO INC | -2.3% |
|
T ROWE PRICE GROUP INC | -2.3% |
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
MAIN STREET CAPITAL CORP | -2.3% |
|
STANLEY BLACK & DECKER | -2.2% |
|
FLOWERS FOODS INC | -2.0% |
|
TARGET CORP | -2.0% |