Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
24.0%
% of PEY's 50 holdings also in DIV
24.0%
% of DIV's 50 holdings also in PEY
Overlap by Weight
Sector Drift (PEY minus DIV)
Overlapping Holdings
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| Company | Weight in PEY |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.3% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 3.8% | 2.1% | 2.1% |
|
AVISTA CORP | 2.3% | 2.0% | 2.0% |
|
UNIVERSAL CORP/VA | 2.8% | 2.0% | 2.0% |
|
OGE ENERGY CORP | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to DIV
|
LEGGETT & PLATT INC | 3.1% |
|
FIRST INTERSTATE BANCSYS/MT | 2.7% |
|
WALGREENS BOOTS ALLIANCE INC | 2.6% |
|
3M CO | 2.5% |
|
UGI CORP | 2.5% |
|
TRUIST FINANCIAL CORPORATION | 2.4% |
|
KEYCORP | 2.3% |
|
PINNACLE WEST CAPITAL | 2.2% |
|
EVERGY, INC. | 2.0% |
|
ALLETE INC | 2.0% |
PEY Underweight Relative to DIV
|
VIRTU FINANCIAL, INC. CLASS A | -2.5% |
|
BERRY PETROLEUM CORPORATION | -2.4% |
|
AVANGRID, INC. | -2.3% |
|
NATL HEALTH INVESTORS INC | -2.3% |
|
COTERRA ENERGY INC. | -2.2% |
|
CHESAPEAKE ENERGY CORP | -2.2% |
|
CHORD ENERGY CORPORATION | -2.2% |
|
KINDER MORGAN INC | -2.2% |
|
DOMINION RESOURCES INC/VA | -2.1% |
|
KRAFT HEINZ COMPANY | -2.1% |