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
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 | |
|---|---|---|---|---|
 |
BEST BUY CO INC | 2.3% | 5.3% | 2.3% |
|
EDISON INTERNATIONAL | 2.2% | 3.2% | 2.2% |
|
CHEVRON CORP | 2.1% | 5.0% | 2.1% |
|
AES CORP | 3.5% | 2.0% | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 5.0% | 2.0% |
PEY Overweight Relative to RDIV
|
POLARIS INDUSTRIES INC | 3.8% |
|
PFIZER INC | 2.9% |
|
ALTRIA GROUP INC | 2.8% |
|
FRANKLIN RESOURCES INC | 2.6% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 2.3% |
|
MAIN STREET CAPITAL CORP | 2.3% |
|
STANLEY BLACK & DECKER | 2.2% |
|
TARGET CORP | 2.0% |
PEY Underweight Relative to RDIV
|
CVS CAREMARK CORP | -5.8% |
|
AT&T INC | -5.1% |
|
PBF ENERGY INC-CLASS A | -4.9% |
|
HF SINCLAIR CORPORATION | -4.9% |
|
TRUIST FINANCIAL CORPORATION | -4.0% |
|
MACY'S INC | -3.9% |
|
ONEOK INC | -3.8% |
|
US BANCORP | -3.1% |
|
PRUDENTIAL FINANCIAL INC | -3.0% |
|
BEST BUY CO INC | -2.9% |