Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PEY
49
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 | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 2.0% | 1.8% | 1.8% |
|
T ROWE PRICE GROUP INC | 2.3% | 1.7% | 1.7% |
|
FRANKLIN RESOURCES INC | 2.6% | 1.7% | 1.7% |
|
STANLEY BLACK & DECKER | 2.2% | 1.7% | 1.7% |
|
BLACK HILLS CORP | 1.8% | 1.6% | 1.6% |
PEY Overweight Relative to TMDV
|
POLARIS INDUSTRIES INC | 3.8% |
|
AES CORP | 3.5% |
|
PFIZER INC | 2.9% |
|
ALTRIA GROUP INC | 2.8% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
BEST BUY CO INC | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 2.3% |
|
MAIN STREET CAPITAL CORP | 2.3% |
|
EDISON INTERNATIONAL | 2.2% |
PEY Underweight Relative to TMDV
|
NUCOR CORP | -1.8% |
|
TOOTSIE ROLL INDS | -1.8% |
|
GORMAN-RUPP CO | -1.7% |
|
LOWE'S COS INC | -1.7% |
|
BROWN-FORMAN CORP-CLASS B | -1.7% |
|
BECTON DICKINSON AND CO | -1.7% |
|
PEPSICO INC | -1.7% |
|
GENUINE PARTS CO | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
S&P GLOBAL, INC. | -1.6% |