Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
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
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| Company | Weight in DVY |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.7% | 2.8% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 2.3% | 2.0% |
|
PFIZER INC | 2.0% | 2.9% | 2.0% |
|
EDISON INTERNATIONAL | 1.9% | 2.2% | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% | 2.0% | 1.7% |
DVY Overweight Relative to PEY
|
FORD MOTOR CO | 2.4% |
|
KEYCORP | 1.7% |
|
DOMINION RESOURCES INC/VA | 1.6% |
|
LYONDELLBASELL INDU-CL A | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
TRUIST FINANCIAL CORPORATION | 1.5% |
|
AT&T INC | 1.4% |
|
FIRSTENERGY CORP | 1.4% |
|
CVS CAREMARK CORP | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.3% |
DVY Underweight Relative to PEY
|
POLARIS INDUSTRIES INC | -3.8% |
|
AES CORP | -3.5% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -2.5% |
|
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% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
UNION BANKSHARES CORP | -1.9% |