Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
23%
ALSO IN PEY
PEY
49
HOLDINGS
45%
ALSO IN DVY
SECTOR DRIFT (DVY 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 DVY |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.6% | 2.5% | 2.5% |
|
EDISON INTERNATIONAL | 2.0% | 2.4% | 2.0% |
|
PFIZER INC | 1.9% | 3.2% | 1.9% |
|
EVERSOURCE ENERGY | 1.8% | 2.2% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 2.5% | 1.7% |
DVY Overweight Relative to PEY
|
FORD MOTOR CO | 2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
|
KEYCORP | 1.6% |
|
DOMINION RESOURCES INC/VA | 1.6% |
|
CVS CAREMARK CORP | 1.6% |
|
FIRSTENERGY CORP | 1.5% |
|
VALERO ENERGY CORP | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.3% |
|
NEWMONT MINING CORP | 1.3% |
DVY Underweight Relative to PEY
|
COGENT COMMUNICATIONS HOLDINGS INC | -4.4% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
UNIVERSAL CORP/VA | -2.4% |
|
FLOWERS FOODS INC | -2.4% |
|
AES CORP | -2.3% |
|
AVISTA CORP | -2.3% |
|
POLARIS INDUSTRIES INC | -2.2% |
|
NORTHWEST NATURAL GAS CO | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
ROBERT HALF INTL INC | -2.1% |