Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
54.0%
% of PEY's 50 holdings also in DVY
27.6%
% of DVY's 99 holdings also in PEY
Overlap by Weight
Sector Drift (PEY minus DVY)
Overlapping Holdings
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| Company | Weight in PEY |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.9% | 2.9% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.5% | 1.8% | 1.8% |
|
TRUIST FINANCIAL CORPORATION | 2.5% | 1.8% | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% | 1.7% | 1.7% |
|
PFIZER INC | 2.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to DVY
|
FIRST INTERSTATE BANCSYS/MT | 2.9% |
|
UNIVERSAL CORP/VA | 2.8% |
|
3M CO | 2.6% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 2.4% |
|
EVERGY, INC. | 2.1% |
|
NORTHWEST NATURAL GAS CO | 2.1% |
|
AVISTA CORP | 2.1% |
|
ALLETE INC | 2.0% |
|
PORTLAND GENERAL ELECTRIC CO | 2.0% |
|
TRINITY INDUSTRIES INC | 1.9% |
PEY Underweight Relative to DVY
|
AT&T INC | -1.8% |
|
DOMINION RESOURCES INC/VA | -1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.7% |
|
ONEOK INC | -1.6% |
|
INTERNATIONAL PAPER CO | -1.6% |
|
CONAGRA FOODS INC | -1.5% |
|
HUNTINGTON BANCSHARES INC | -1.4% |
|
EDISON INTERNATIONAL | -1.4% |
|
ENTERGY CORP | -1.4% |
|
NEXTERA ENERGY GROUP | -1.3% |