Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PEY
53
HOLDINGS
34%
ALSO IN RDIV
RDIV
63
HOLDINGS
28%
ALSO IN PEY
SECTOR DRIFT (PEY minus RDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in PEY |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 2.9% | 5.5% | 2.9% |
|
PRUDENTIAL FINANCIAL INC | 2.3% | 5.4% | 2.3% |
|
TARGET CORP | 1.8% | 4.9% | 1.8% |
|
HORMEL FOODS CORP | 1.6% | 1.9% | 1.6% |
|
KIMBERLY-CLARK CORP | 1.6% | 2.5% | 1.6% |
PEY Overweight Relative to RDIV
|
INSPERITY INC | 6.2% |
|
ROBERT HALF INTL INC | 4.8% |
|
LYONDELLBASELL INDU-CL A | 3.8% |
|
FLOWERS FOODS INC | 3.0% |
|
BEST BUY CO INC | 2.8% |
|
WILEY (JOHN) & SONS -CL A | 2.6% |
 |
PERRIGO CO | 2.6% |
|
FRANKLIN RESOURCES INC | 2.3% |
|
ALTRIA GROUP INC | 2.3% |
|
UNIVERSAL CORP/VA | 2.3% |
PEY Underweight Relative to RDIV
|
FORD MOTOR CO | -5.4% |
|
ONEOK INC | -4.6% |
|
AT&T INC | -4.2% |
|
HF SINCLAIR CORPORATION | -3.9% |
|
TRUIST FINANCIAL CORPORATION | -3.9% |
|
MACY'S INC | -3.6% |
|
US BANCORP | -3.5% |
|
INTERNATIONAL PAPER CO | -3.5% |
|
CHEVRON CORP | -3.3% |
|
BRISTOL-MYERS SQUIBB CO | -3.2% |