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