Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
28.4%
% of DVY's 97 holdings also in PEY
55.1%
% of PEY's 49 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus PEY)
Overlapping Holdings
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| Company | Weight in DVY |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.5% | 3.4% | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 2.2% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 3.0% | 1.8% |
|
TRUIST FINANCIAL CORPORATION | 1.7% | 1.9% | 1.7% |
|
KEYCORP | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to PEY
|
AT&T INC | 2.7% |
|
INTERNATIONAL PAPER CO | 2.0% |
|
ENTERGY CORP | 1.9% |
|
ONEOK INC | 1.9% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.8% |
|
DOMINION RESOURCES INC/VA | 1.7% |
|
GILEAD SCIENCES INC | 1.6% |
|
NISOURCE INC | 1.6% |
|
NRG ENERGY INC | 1.5% |
|
HUNTINGTON BANCSHARES INC | 1.4% |
DVY Underweight Relative to PEY
|
POLARIS INDUSTRIES INC | -4.3% |
|
UNIVERSAL CORP/VA | -2.7% |
|
FIRST INTERSTATE BANCSYS/MT | -2.2% |
|
AVISTA CORP | -2.2% |
|
SPIRE, INC. | -2.1% |
|
NORTHWEST NATURAL GAS CO | -2.1% |
|
EVERGY, INC. | -2.1% |
|
MANPOWER INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
NEXSTAR BROADCASTING GROUP-A | -2.1% |