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
19
Number of overlapping holdings
38.8%
% of PEY's 49 holdings also in RDIV
31.7%
% of RDIV's 60 holdings also in PEY
Overlap by Weight
Sector Drift (PEY minus RDIV)
Overlapping Holdings
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| Company | Weight in PEY |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 2.8% | 2.6% | 2.6% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 5.0% | 2.0% |
|
AES CORP | 2.5% | 1.9% | 1.9% |
|
US BANCORP | 1.8% | 5.2% | 1.8% |
|
CHEVRON CORP | 1.8% | 5.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to RDIV
|
ALTRIA GROUP INC | 3.7% |
|
UNIVERSAL CORP/VA | 3.2% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
|
FRANKLIN RESOURCES INC | 3.0% |
|
PFIZER INC | 2.8% |
|
NORTHWEST NATURAL GAS CO | 2.4% |
|
AVISTA CORP | 2.4% |
|
POLARIS INDUSTRIES INC | 2.2% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
NORTHWESTERN CORP | 2.1% |
PEY Underweight Relative to RDIV
|
CVS CAREMARK CORP | -5.0% |
|
PHILIP MORRIS INTERNATIONAL | -5.0% |
|
AT&T INC | -5.0% |
|
TRUIST FINANCIAL CORPORATION | -4.1% |
|
MACY'S INC | -4.0% |
|
KRAFT HEINZ COMPANY | -3.9% |
|
BEST BUY CO INC | -3.7% |
|
BRISTOL-MYERS SQUIBB CO | -3.5% |
 |
CNH INDUSTRIAL NV | -3.4% |
|
US BANCORP | -3.3% |