Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
23%
ALSO IN PEY
PEY
53
HOLDINGS
46%
ALSO IN DVY
SECTOR DRIFT (DVY minus PEY)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 2.3% | 2.2% |
|
T ROWE PRICE GROUP INC | 2.1% | 2.3% | 2.1% |
|
PFIZER INC | 2.1% | 2.2% | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 2.3% | 2.0% |
|
HP INC. | 1.8% | 2.9% | 1.8% |
DVY Overweight Relative to PEY
|
ONEOK INC | 1.7% |
|
FORD MOTOR CO | 1.6% |
|
DOMINION RESOURCES INC/VA | 1.5% |
|
CVS CAREMARK CORP | 1.5% |
|
GENERAL MILLS INC | 1.5% |
|
KEYCORP | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% |
 |
SMURFIT WESTROCK PLC | 1.3% |
|
REGIONS FINANCIAL CORP | 1.3% |
DVY Underweight Relative to PEY
|
INSPERITY INC | -6.2% |
|
ROBERT HALF INTL INC | -4.8% |
|
FLOWERS FOODS INC | -3.0% |
|
WILEY (JOHN) & SONS -CL A | -2.6% |
|
PERRIGO CO | -2.6% |
|
LYONDELLBASELL INDU-CL A | -2.5% |
|
UNIVERSAL CORP/VA | -2.3% |
|
PEOPLES BANCORP INC | -2.2% |
|
POLARIS INDUSTRIES INC | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |