Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
27.8%
% of SPDV's 54 holdings also in PEY
30.6%
% of PEY's 49 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus PEY)
Overlapping Holdings
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| Company | Weight in SPDV |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.2% | 2.4% | 2.2% |
|
KEYCORP | 2.0% | 2.3% | 2.0% |
|
US BANCORP | 1.9% | 2.0% | 1.9% |
|
ALTRIA GROUP INC | 1.9% | 3.4% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 2.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to PEY
|
VISTRA ENERGY CORP. | 3.6% |
|
TAPESTRY, INC. | 2.6% |
|
WILLIAMS COS INC | 2.3% |
|
NRG ENERGY INC | 2.2% |
|
SNAP-ON INC | 2.2% |
|
KINDER MORGAN INC | 2.2% |
|
CUMMINS INC | 2.2% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
SPDV Underweight Relative to PEY
|
WALGREENS BOOTS ALLIANCE INC | -3.7% |
|
UGI CORP | -3.1% |
|
FRANKLIN RESOURCES INC | -2.9% |
|
FIRST INTERSTATE BANCSYS/MT | -2.9% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -2.8% |
|
UNIVERSAL CORP/VA | -2.7% |
|
T ROWE PRICE GROUP INC | -2.3% |
|
NORTHWEST NATURAL GAS CO | -2.3% |
|
PFIZER INC | -2.2% |
|
SPIRE, INC. | -2.1% |