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
27%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PEY
53
HOLDINGS
32%
ALSO IN SPDV
SPDV
54
HOLDINGS
30%
ALSO IN PEY
SECTOR DRIFT (PEY minus SPDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PEY |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 2.9% | 2.2% | 2.2% |
|
SKYWORKS SOLUTIONS INC | 2.2% | 2.2% | 2.2% |
|
PFIZER INC | 2.2% | 2.1% | 2.1% |
|
BEST BUY CO INC | 2.8% | 1.9% | 1.9% |
|
ALTRIA GROUP INC | 2.3% | 1.8% | 1.8% |
PEY Overweight Relative to SPDV
|
INSPERITY INC | 6.2% |
|
ROBERT HALF INTL INC | 4.8% |
|
FLOWERS FOODS INC | 3.0% |
|
WILEY (JOHN) & SONS -CL A | 2.6% |
 |
PERRIGO CO | 2.6% |
|
T ROWE PRICE GROUP INC | 2.3% |
|
FRANKLIN RESOURCES INC | 2.3% |
|
UNIVERSAL CORP/VA | 2.3% |
|
H&R BLOCK INC | 2.2% |
|
PEOPLES BANCORP INC | 2.2% |
PEY Underweight Relative to SPDV
|
ACCENTURE PLC-CL A | -2.8% |
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
|
APA CORP. | -2.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
CONSTELLATION ENERGY CORPORATION | -2.0% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
AVERY DENNISON CORP | -2.0% |
|
HASBRO INC | -1.9% |
|
VIATRIS, INC. | -1.9% |