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
OVERLAP
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PEY
49
HOLDINGS
22%
ALSO IN DIV
DIV
50
HOLDINGS
22%
ALSO IN PEY
SECTOR DRIFT (PEY minus DIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PEY |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.8% | 2.7% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.3% | 2.3% | 2.3% |
|
PFIZER INC | 2.9% | 2.1% | 2.1% |
|
NORTHWESTERN CORP | 1.9% | 2.3% | 1.9% |
|
NORTHWEST NATURAL GAS CO | 1.8% | 2.1% | 1.8% |
PEY Overweight Relative to DIV
|
POLARIS INDUSTRIES INC | 3.8% |
|
FRANKLIN RESOURCES INC | 2.5% |
|
BEST BUY CO INC | 2.5% |
|
T ROWE PRICE GROUP INC | 2.3% |
|
MAIN STREET CAPITAL CORP | 2.3% |
|
STANLEY BLACK & DECKER | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 2.2% |
|
REGIONS FINANCIAL CORP | 2.2% |
|
EDISON INTERNATIONAL | 2.1% |
|
CHEVRON CORP | 2.1% |
PEY Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -3.0% |
 |
GLOBAL SHIP LEASE INC-CL A | -2.8% |
|
OMEGA HEALTHCARE INVESTORS | -2.5% |
|
ALEXANDER'S INC | -2.4% |
 |
FLEX LNG LTD | -2.4% |
|
NATL HEALTH INVESTORS INC | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
AT&T INC | -2.4% |
|
DOMINION RESOURCES INC/VA | -2.3% |
|
LTC PROPERTIES INC | -2.2% |