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
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
22%
ALSO IN PEY
PEY
49
HOLDINGS
24%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus PEY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
BEST BUY CO INC | 2.0% | 2.5% | 2.0% |
|
ALTRIA GROUP INC | 2.0% | 2.8% | 2.0% |
|
HP INC. | 1.9% | 1.9% | 1.9% |
|
STANLEY BLACK & DECKER | 1.9% | 2.2% | 1.9% |
|
US BANCORP | 1.9% | 2.0% | 1.9% |
SPDV Overweight Relative to PEY
|
NEWMONT MINING CORP | 2.3% |
|
CVS CAREMARK CORP | 2.2% |
|
LOWE'S COS INC | 2.1% |
|
NETAPP INC | 2.1% |
|
APA CORP. | 2.1% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
VALERO ENERGY CORP | 2.0% |
|
SIMON PROPERTY GROUP INC | 1.9% |
|
BOSTON PROPERTIES INC | 1.9% |
|
HOST HOTELS & RESORTS INC | 1.9% |
SPDV Underweight Relative to PEY
|
POLARIS INDUSTRIES INC | -3.7% |
|
AES CORP | -3.3% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -2.6% |
|
FRANKLIN RESOURCES INC | -2.5% |
|
MAIN STREET CAPITAL CORP | -2.3% |
|
T ROWE PRICE GROUP INC | -2.3% |
|
EDISON INTERNATIONAL | -2.2% |
|
CHEVRON CORP | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
UNION BANKSHARES CORP | -2.0% |