Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
44.9%
% of PEY's 49 holdings also in DVY
22.7%
% of DVY's 100 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 | 3.7% | 2.6% | 2.6% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 2.1% | 2.1% |
|
EDISON INTERNATIONAL | 2.8% | 2.1% | 2.1% |
|
PFIZER INC | 2.8% | 2.0% | 2.0% |
|
EVERSOURCE ENERGY | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to DVY
|
UNIVERSAL CORP/VA | 3.2% |
|
AES CORP | 2.5% |
|
NORTHWEST NATURAL GAS CO | 2.4% |
|
AVISTA CORP | 2.4% |
|
NORTHWESTERN CORP | 2.3% |
|
FLOWERS FOODS INC | 2.3% |
|
FRANKLIN RESOURCES INC | 2.3% |
|
POLARIS INDUSTRIES INC | 2.2% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
MAIN STREET CAPITAL CORP | 2.1% |
PEY Underweight Relative to DVY
|
FORD MOTOR CO | -2.3% |
|
LYONDELLBASELL INDU-CL A | -1.7% |
|
DOMINION RESOURCES INC/VA | -1.5% |
|
KEYCORP | -1.5% |
|
FIRSTENERGY CORP | -1.5% |
|
AT&T INC | -1.4% |
|
CVS CAREMARK CORP | -1.4% |
|
TRUIST FINANCIAL CORPORATION | -1.4% |
|
EXELON CORP | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |