Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PEY
49
HOLDINGS
39%
ALSO IN RDIV
RDIV
60
HOLDINGS
32%
ALSO IN PEY
SECTOR DRIFT (PEY minus RDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in PEY |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 2.4% | 3.0% | 2.4% |
|
BEST BUY CO INC | 2.2% | 5.3% | 2.2% |
|
AES CORP | 2.3% | 2.1% | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 1.9% | 4.7% | 1.9% |
|
US BANCORP | 1.7% | 4.9% | 1.7% |
PEY Overweight Relative to RDIV
|
COGENT COMMUNICATIONS HOLDINGS INC | 4.4% |
|
PFIZER INC | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
ALTRIA GROUP INC | 2.5% |
|
UNIVERSAL CORP/VA | 2.4% |
|
ROBERT HALF INTL INC | 2.4% |
|
AVISTA CORP | 2.3% |
|
POLARIS INDUSTRIES INC | 2.2% |
|
EVERSOURCE ENERGY | 2.2% |
PEY Underweight Relative to RDIV
|
CVS CAREMARK CORP | -6.2% |
|
PBF ENERGY INC-CLASS A | -6.1% |
|
HF SINCLAIR CORPORATION | -5.3% |
|
MACY'S INC | -5.3% |
|
AT&T INC | -4.5% |
|
TRUIST FINANCIAL CORPORATION | -3.9% |
|
ONEOK INC | -3.6% |
|
US BANCORP | -3.2% |
|
BEST BUY CO INC | -3.1% |
|
CHEVRON CORP | -2.9% |