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
10
# OF OVERLAPPING
HOLDINGS
PEY
49
HOLDINGS
20%
ALSO IN DIV
DIV
50
HOLDINGS
20%
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 | 2.5% | 2.4% | 2.4% |
|
AVISTA CORP | 2.3% | 2.2% | 2.2% |
|
UNIVERSAL CORP/VA | 2.4% | 2.2% | 2.2% |
|
PFIZER INC | 3.2% | 2.2% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.5% | 2.1% | 2.1% |
PEY Overweight Relative to DIV
|
COGENT COMMUNICATIONS HOLDINGS INC | 4.4% |
|
UNITED PARCEL SERVICE-CL B | 3.1% |
|
EDISON INTERNATIONAL | 2.4% |
|
ROBERT HALF INTL INC | 2.4% |
|
FLOWERS FOODS INC | 2.4% |
|
BEST BUY CO INC | 2.2% |
|
POLARIS INDUSTRIES INC | 2.2% |
|
EVERSOURCE ENERGY | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
PORTLAND GENERAL ELECTRIC CO | 2.0% |
PEY Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -3.4% |
 |
GLOBAL SHIP LEASE INC-CL A | -3.2% |
|
OMEGA HEALTHCARE INVESTORS | -2.6% |
|
CBL & ASSOCIATES PROPERTIES | -2.5% |
|
NATL HEALTH INVESTORS INC | -2.4% |
|
ALEXANDER'S INC | -2.3% |
|
UNIVERSAL HEALTH RLTY INCOME | -2.3% |
 |
FLEX LNG LTD | -2.3% |
|
DOMINION RESOURCES INC/VA | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |