Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PEY
49
HOLDINGS
18%
ALSO IN DIVY
DIVY
34
HOLDINGS
26%
ALSO IN PEY
SECTOR DRIFT (PEY minus DIVY)
OVERLAPPING HOLDINGS
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| Company | Weight in PEY |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 3.1% | 3.8% | 3.1% |
|
PFIZER INC | 3.2% | 3.0% | 3.0% |
|
EVERSOURCE ENERGY | 2.2% | 3.9% | 2.2% |
|
FRANKLIN RESOURCES INC | 1.9% | 2.8% | 1.9% |
 |
PERRIGO CO | 1.9% | 3.7% | 1.9% |
PEY Overweight Relative to DIVY
|
COGENT COMMUNICATIONS HOLDINGS INC | 4.4% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
ALTRIA GROUP INC | 2.5% |
|
UNIVERSAL CORP/VA | 2.4% |
|
EDISON INTERNATIONAL | 2.4% |
|
ROBERT HALF INTL INC | 2.4% |
|
FLOWERS FOODS INC | 2.4% |
|
AES CORP | 2.3% |
|
BEST BUY CO INC | 2.2% |
|
POLARIS INDUSTRIES INC | 2.2% |
PEY Underweight Relative to DIVY
|
OMNICOM GROUP | -5.3% |
 |
ENBRIDGE INC | -4.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.1% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -4.0% |
|
CITIGROUP INC | -3.8% |
|
GREIF INC-CL B | -3.5% |
|
PRINCIPAL FINANCIAL GROUP | -3.3% |
|
SCOTTS MIRACLE-GRO CO-CL A | -3.2% |
|
AMCOR PLC | -3.1% |
|
M & T BANK CORP | -3.1% |