Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PEY
53
HOLDINGS
20%
ALSO IN DIVY
DIVY
35
HOLDINGS
29%
ALSO IN PEY
SECTOR DRIFT (PEY minus DIVY)
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 DIVY |
Overlap | |
|---|---|---|---|---|
 |
PERRIGO CO | 2.6% | 3.1% | 2.6% |
 |
FRANKLIN RESOURCES INC | 2.3% | 2.9% | 2.3% |
|
PFIZER INC | 2.2% | 2.6% | 2.2% |
|
UNITED PARCEL SERVICE-CL B | 2.0% | 3.7% | 2.0% |
|
AVISTA CORP | 1.8% | 2.9% | 1.8% |
PEY Overweight Relative to DIVY
|
INSPERITY INC | 6.2% |
|
ROBERT HALF INTL INC | 4.8% |
|
LYONDELLBASELL INDU-CL A | 3.8% |
|
FLOWERS FOODS INC | 3.0% |
|
HP INC. | 2.9% |
|
BEST BUY CO INC | 2.8% |
|
WILEY (JOHN) & SONS -CL A | 2.6% |
|
T ROWE PRICE GROUP INC | 2.3% |
|
ALTRIA GROUP INC | 2.3% |
|
PRUDENTIAL FINANCIAL INC | 2.3% |
PEY Underweight Relative to DIVY
|
OMNICOM GROUP | -4.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.3% |
|
AT&T INC | -3.8% |
|
ACCENTURE PLC-CL A | -3.5% |
|
COREBRIDGE FINANCIAL INC | -3.5% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.4% |
 |
TOTAL SA | -3.2% |
|
SCOTTS MIRACLE-GRO CO-CL A | -3.2% |
|
PRINCIPAL FINANCIAL GROUP | -3.2% |
|
CISCO SYSTEMS INC | -3.1% |