Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
10.5%
% of PY's 115 holdings also in CVY
10.6%
% of CVY's 114 holdings also in PY
Overlap by Weight
Sector Drift (PY minus CVY)
Overlapping Holdings
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| Company | Weight in PY |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 1.3% | 1.1% | 1.1% |
|
PHILLIPS 66 | 0.9% | 1.0% | 0.9% |
|
SIMON PROPERTY GROUP INC | 0.9% | 0.9% | 0.9% |
|
MARATHON PETROLEUM | 0.9% | 1.1% | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PY Overweight Relative to CVY
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 3.8% |
|
BROADCOM INC. | 2.5% |
|
HOME DEPOT INC | 1.7% |
|
EXXON MOBIL CORP | 1.7% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
QUALCOMM INC | 1.3% |
 |
LINDE PLC | 1.3% |
|
CHEVRON CORP | 1.2% |
|
ABBOTT LABORATORIES | 1.2% |
PY Underweight Relative to CVY
|
ALLIANCE RESOURCE PARTNERS | -1.6% |
|
BLACK STONE MINERALS LP | -1.3% |
|
EOG RESOURCES, INC. | -1.2% |
|
PBF ENERGY INC-CLASS A | -1.1% |
 |
SUNCOR ENERGY INC | -1.1% |
|
ENCANA CORP | -1.1% |
|
WELLS FARGO & CO | -1.1% |
|
DICK'S SPORTING GOODS INC | -1.1% |
|
COTERRA ENERGY INC. | -1.0% |
|
SL GREEN REALTY CORP | -1.0% |