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
9
# OF OVERLAPPING
HOLDINGS
PEY
49
HOLDINGS
18%
ALSO IN DIVY
DIVY
35
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
PFIZER INC | 3.2% | 3.2% | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 3.1% | 3.5% | 3.1% |
|
AVISTA CORP | 2.3% | 3.4% | 2.3% |
|
EVERSOURCE ENERGY | 2.2% | 4.2% | 2.2% |
|
FRANKLIN RESOURCES INC | 1.9% | 2.7% | 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 | -4.7% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.9% |
 |
ENBRIDGE INC | -3.9% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.7% |
|
AT&T INC | -3.5% |
 |
TOTAL SA | -3.4% |
|
HF SINCLAIR CORPORATION | -3.2% |
|
PRINCIPAL FINANCIAL GROUP | -3.2% |
|
CITIGROUP INC | -3.1% |
|
SCOTTS MIRACLE-GRO CO-CL A | -3.1% |