Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PEY
53
HOLDINGS
24%
ALSO IN TMDV
TMDV
66
HOLDINGS
18%
ALSO IN PEY
SECTOR DRIFT (PEY minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in PEY |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 2.3% | 1.9% | 1.9% |
|
T ROWE PRICE GROUP INC | 2.3% | 1.8% | 1.8% |
|
TARGET CORP | 1.8% | 1.6% | 1.6% |
|
HORMEL FOODS CORP | 1.6% | 1.5% | 1.5% |
|
UNIVERSAL CORP/VA | 2.3% | 1.5% | 1.5% |
PEY Overweight Relative to TMDV
|
INSPERITY INC | 6.2% |
|
ROBERT HALF INTL INC | 4.8% |
|
LYONDELLBASELL INDU-CL A | 3.8% |
|
FLOWERS FOODS INC | 3.0% |
|
HP INC. | 2.9% |
|
BEST BUY CO INC | 2.8% |
|
WILEY (JOHN) & SONS -CL A | 2.6% |
 |
PERRIGO CO | 2.6% |
|
ALTRIA GROUP INC | 2.3% |
|
PRUDENTIAL FINANCIAL INC | 2.3% |
PEY Underweight Relative to TMDV
|
NUCOR CORP | -2.2% |
|
GORMAN-RUPP CO | -2.2% |
|
WW GRAINGER INC | -1.9% |
|
COMMUNITY TRUST BANCORP INC | -1.8% |
|
STEPAN CO | -1.7% |
|
FEDERAL REALTY OP LP | -1.7% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
H.B. FULLER CO. | -1.7% |
|
UNITED BANKSHARES INC | -1.7% |
|
PPG INDUSTRIES INC | -1.7% |