Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of PEY's 50 holdings also in TMDV
20.0%
% of TMDV's 67 holdings also in PEY
Overlap by Weight
Sector Drift (PEY minus TMDV)
Overlapping Holdings
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| Company | Weight in PEY |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
UGI CORP | 2.5% | 1.6% | 1.6% |
|
T ROWE PRICE GROUP INC | 1.6% | 1.7% | 1.6% |
|
CHEVRON CORP | 1.7% | 1.6% | 1.6% |
|
FRANKLIN RESOURCES INC | 1.6% | 1.6% | 1.6% |
|
WALGREENS BOOTS ALLIANCE INC | 2.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to TMDV
|
ALTRIA GROUP INC | 3.8% |
|
FIRST INTERSTATE BANCSYS/MT | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
TRUIST FINANCIAL CORPORATION | 2.4% |
|
PFIZER INC | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
AVISTA CORP | 2.3% |
|
KEYCORP | 2.3% |
|
NORTHWESTERN CORP | 2.2% |
|
PINNACLE WEST CAPITAL | 2.2% |
PEY Underweight Relative to TMDV
|
LANCASTER COLONY CORP | -1.8% |
|
WW GRAINGER INC | -1.8% |
|
CARLISLE COS INC | -1.8% |
|
EMERSON ELECTRIC CO | -1.8% |
|
LOWE'S COS INC | -1.8% |
|
SHERWIN-WILLIAMS CO/THE | -1.8% |
|
DOVER CORP | -1.8% |
|
TARGET CORP | -1.7% |
|
WAL-MART STORES INC | -1.7% |
|
ABBOTT LABORATORIES | -1.7% |