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
8
Number of overlapping holdings
16.3%
% of PEY's 49 holdings also in FOVL
20.5%
% of FOVL's 40 holdings also in PEY
Overlap by Weight
Sector Drift (PEY minus FOVL)
Overlapping Holdings
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| Company | Weight in PEY |
Weight in FOVL |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 3.1% | 2.6% | 2.6% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% | 2.1% | 2.1% |
|
UGI CORP | 2.1% | 3.5% | 2.1% |
|
PINNACLE WEST CAPITAL | 1.9% | 2.8% | 1.9% |
|
EVERGY, INC. | 1.8% | 2.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to FOVL
|
ALTRIA GROUP INC | 3.7% |
|
EDISON INTERNATIONAL | 3.0% |
|
FRANKLIN RESOURCES INC | 2.6% |
|
PFIZER INC | 2.6% |
|
AES CORP | 2.6% |
|
NORTHWEST NATURAL GAS CO | 2.5% |
|
AVISTA CORP | 2.5% |
|
FLOWERS FOODS INC | 2.5% |
|
UNITED PARCEL SERVICE-CL B | 2.2% |
|
POLARIS INDUSTRIES INC | 2.1% |
PEY Underweight Relative to FOVL
|
ENTERGY CORP | -3.4% |
 |
AXIS CAPITAL HOLDINGS LTD | -3.2% |
|
ROYALTY PHARMA PLC CLASS A | -3.1% |
|
DISCOVER FINANCIAL SERVICES | -3.0% |
|
FIRST HORIZON NATIONAL CORP | -2.9% |
|
OGE ENERGY CORP | -2.9% |
|
WHITE MOUNTAINS INSURANCE GP | -2.7% |
|
ALASKA AIR GROUP INC | -2.7% |
|
NORTHERN TRUST CORP | -2.6% |
|
CNA FINANCIAL CORP | -2.6% |