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
29
Number of overlapping holdings
59.2%
% of PEY's 49 holdings also in FDL
30.5%
% of FDL's 96 holdings also in PEY
Overlap by Weight
Sector Drift (PEY minus FDL)
Overlapping Holdings
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| Company | Weight in PEY |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.7% | 5.1% | 3.7% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 8.4% | 3.1% |
|
PFIZER INC | 2.8% | 6.6% | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.1% | 2.9% | 2.1% |
|
US BANCORP | 1.8% | 2.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to FDL
|
UNIVERSAL CORP/VA | 3.2% |
|
FRANKLIN RESOURCES INC | 2.7% |
|
AES CORP | 2.5% |
|
NORTHWEST NATURAL GAS CO | 2.4% |
|
AVISTA CORP | 2.3% |
|
NORTHWESTERN CORP | 2.2% |
|
POLARIS INDUSTRIES INC | 2.2% |
|
FLOWERS FOODS INC | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% |
|
MAIN STREET CAPITAL CORP | 2.1% |
PEY Underweight Relative to FDL
|
ABBVIE INC | -7.8% |
|
PHILIP MORRIS INTERNATIONAL | -6.8% |
|
CHEVRON CORP | -5.6% |
|
VERIZON COMMUNICATIONS INC | -5.4% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
PFIZER INC | -3.8% |
|
FORD MOTOR CO | -3.6% |
|
GILEAD SCIENCES INC | -2.5% |
|
CVS CAREMARK CORP | -2.5% |
|
DUKE ENERGY CORP | -2.4% |