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
20%
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 | 2.2% | 2.2% | 2.2% |
|
ALTRIA GROUP INC | 1.9% | 2.5% | 1.9% |
|
PFIZER INC | 1.7% | 3.2% | 1.7% |
|
STANLEY BLACK & DECKER | 1.7% | 1.9% | 1.7% |
|
US BANCORP | 1.8% | 1.7% | 1.7% |
SPDV Overweight Relative to PEY
|
CVS CAREMARK CORP | 2.5% |
|
NEWMONT MINING CORP | 2.4% |
|
APA CORP. | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
VALERO ENERGY CORP | 2.1% |
|
HALLIBURTON CO | 2.1% |
|
NEXTERA ENERGY GROUP | 2.1% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
NETAPP INC | 2.0% |
|
VIATRIS, INC. | 2.0% |
SPDV Underweight Relative to PEY
|
COGENT COMMUNICATIONS HOLDINGS INC | -4.4% |
|
UNIVERSAL CORP/VA | -2.4% |
|
EDISON INTERNATIONAL | -2.4% |
|
ROBERT HALF INTL INC | -2.4% |
|
FLOWERS FOODS INC | -2.4% |
|
AES CORP | -2.3% |
|
AVISTA CORP | -2.3% |
|
POLARIS INDUSTRIES INC | -2.2% |
|
EVERSOURCE ENERGY | -2.2% |
|
NORTHWEST NATURAL GAS CO | -2.1% |