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
27.6%
% of DVY's 99 holdings also in PEY
54.0%
% of PEY's 50 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 | 2.8% | 3.8% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 2.6% | 1.9% |
|
TRUIST FINANCIAL CORPORATION | 1.7% | 2.4% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% | 2.3% | 1.7% |
|
KEYCORP | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to PEY
|
AT&T INC | 1.8% |
|
DOMINION RESOURCES INC/VA | 1.7% |
|
ONEOK INC | 1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.7% |
|
CONAGRA FOODS INC | 1.6% |
|
INTERNATIONAL PAPER CO | 1.5% |
|
HUNTINGTON BANCSHARES INC | 1.4% |
|
EDISON INTERNATIONAL | 1.4% |
|
FORD MOTOR CO | 1.4% |
|
ENTERGY CORP | 1.4% |
DVY Underweight Relative to PEY
|
LEGGETT & PLATT INC | -2.8% |
|
UNIVERSAL CORP/VA | -2.8% |
|
FIRST INTERSTATE BANCSYS/MT | -2.7% |
|
3M CO | -2.5% |
|
NORTHWEST NATURAL GAS CO | -2.1% |
|
EVERGY, INC. | -2.0% |
|
ALLETE INC | -2.0% |
|
SPIRE, INC. | -2.0% |
|
AVISTA CORP | -2.0% |
|
PORTLAND GENERAL ELECTRIC CO | -1.9% |