Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SPDV
53
HOLDINGS
25%
ALSO IN PEY
PEY
49
HOLDINGS
27%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus PEY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPDV |
Weight in PEY |
Overlap | |
---|---|---|---|---|
ALTRIA GROUP INC | 2.2% | 2.5% | 2.2% | |
VERIZON COMMUNICATIONS INC | 2.1% | 2.3% | 2.1% | |
REGIONS FINANCIAL CORP | 1.9% | 2.0% | 1.9% | |
PFIZER INC | 1.8% | 2.9% | 1.8% | |
CHEVRON CORP | 1.8% | 2.0% | 1.8% |
SPDV Overweight Relative to PEY
NRG ENERGY INC | 2.8% | |
INTL BUSINESS MACHINES CORP | 2.5% | |
HASBRO INC | 2.5% | |
AT&T INC | 2.4% | |
GILEAD SCIENCES INC | 2.3% | |
TAPESTRY, INC. | 2.3% | |
RTX CORP | 2.3% | |
CISCO SYSTEMS INC | 2.2% | |
SOUTHERN CO | 2.1% | |
FORD MOTOR CO | 2.1% |
SPDV Underweight Relative to PEY
COGENT COMMUNICATIONS HOLDINGS INC | -3.6% | |
AES CORP | -2.9% | |
POLARIS INDUSTRIES INC | -2.8% | |
FRANKLIN RESOURCES INC | -2.5% | |
T ROWE PRICE GROUP INC | -2.1% | |
MAIN STREET CAPITAL CORP | -2.1% | |
FLOWERS FOODS INC | -2.1% | |
EDISON INTERNATIONAL | -2.1% | |
TARGET CORP | -2.0% | |
AVISTA CORP | -1.9% |