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
OVERLAP
15%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PEY
49
HOLDINGS
33%
ALSO IN SMDV
SMDV
108
HOLDINGS
15%
ALSO IN PEY
SECTOR DRIFT (PEY minus SMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in PEY |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
POLARIS INDUSTRIES INC | 3.7% | 1.3% | 1.3% |
|
ASSOCIATED BANC-CORP | 1.7% | 1.0% | 1.0% |
|
UNION BANKSHARES CORP | 2.0% | 1.0% | 1.0% |
|
SIMMONS FIRST NATL CORP-CL A | 1.9% | 1.0% | 1.0% |
|
NORTHWESTERN CORP | 1.9% | 1.0% | 1.0% |
PEY Overweight Relative to SMDV
|
AES CORP | 3.3% |
|
PFIZER INC | 2.8% |
|
ALTRIA GROUP INC | 2.8% |
|
FRANKLIN RESOURCES INC | 2.5% |
|
POLARIS INDUSTRIES INC | 2.5% |
|
BEST BUY CO INC | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
MAIN STREET CAPITAL CORP | 2.3% |
|
T ROWE PRICE GROUP INC | 2.3% |
|
STANLEY BLACK & DECKER | 2.2% |
PEY Underweight Relative to SMDV
|
SPARTANNASH CO | -1.3% |
|
MATERION CORP | -1.3% |
|
STANDEX INTERNATIONAL CORP | -1.2% |
|
SHOE CARNIVAL INC | -1.1% |
|
TOOTSIE ROLL INDS | -1.1% |
|
BANCORPSOUTH BANK | -1.1% |
|
HILLENBRAND INC | -1.1% |
|
QUAKER CHEMICAL CORP | -1.1% |
|
LEMAITRE VASCULAR INC | -1.1% |
|
GORMAN-RUPP CO | -1.0% |