Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
22%
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 | 2.2% | 2.5% | 2.2% |
|
PFIZER INC | 2.2% | 3.2% | 2.2% |
|
PRUDENTIAL FINANCIAL INC | 1.9% | 1.9% | 1.9% |
|
T ROWE PRICE GROUP INC | 2.1% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 2.5% | 1.9% |
DVY Overweight Relative to PEY
|
ONEOK INC | 1.7% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
GENERAL MILLS INC | 1.5% |
|
LYONDELLBASELL INDU-CL A | 1.5% |
|
FORD MOTOR CO | 1.4% |
|
DOMINION RESOURCES INC/VA | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% |
|
CVS CAREMARK CORP | 1.4% |
|
KEYCORP | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 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% |
|
ROBERT HALF INTL INC | -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% |