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
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PEY
52
HOLDINGS
24%
ALSO IN TMDV
TMDV
66
HOLDINGS
18%
ALSO IN PEY
SECTOR DRIFT (PEY minus TMDV)
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 TMDV |
Overlap | |
|---|---|---|---|---|
 |
BLACK HILLS CORP | 2.0% | 1.7% | 1.7% |
|
CHEVRON CORP | 1.8% | 1.7% | 1.7% |
|
STANLEY BLACK & DECKER | 1.7% | 1.6% | 1.6% |
|
NORTHWEST NATURAL GAS CO | 1.8% | 1.5% | 1.5% |
|
KIMBERLY-CLARK CORP | 2.1% | 1.5% | 1.5% |
PEY Overweight Relative to TMDV
 |
PERRIGO CO | 3.8% |
|
FLOWERS FOODS INC | 3.7% |
|
ALTRIA GROUP INC | 3.2% |
|
EDISON INTERNATIONAL | 3.1% |
|
UNITED PARCEL SERVICE-CL B | 2.9% |
|
PFIZER INC | 2.9% |
|
BEST BUY CO INC | 2.5% |
|
LYONDELLBASELL INDU-CL A | 2.5% |
|
AVISTA CORP | 2.4% |
|
ROBERT HALF INTL INC | 2.3% |
PEY Underweight Relative to TMDV
|
WAL-MART STORES INC | -1.7% |
|
ABM INDUSTRIES INC | -1.7% |
|
STEPAN CO | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
CARLISLE COS INC | -1.7% |
|
EMERSON ELECTRIC CO | -1.7% |
|
DOVER CORP | -1.7% |
|
MCGRATH RENTCORP | -1.6% |
|
PPG INDUSTRIES INC | -1.6% |
|
CONSOLIDATED EDISON INC | -1.6% |