Fund Overlap

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


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OVERLAP
22%

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 2.1% 2.4% 2.1%
VERIZON COMMUNICATIONS INC 2.0% 2.2% 2.0%
REGIONS FINANCIAL CORP 1.9% 2.0% 1.9%
CHEVRON CORP 1.9% 2.1% 1.9%
PFIZER INC 1.9% 3.0% 1.9%
SPDV Overweight Relative to PEY
NRG ENERGY INC 2.5%
TAPESTRY, INC. 2.5%
HASBRO INC 2.5%
INTL BUSINESS MACHINES CORP 2.4%
AT&T INC 2.2%
GILEAD SCIENCES INC 2.2%
RTX CORP 2.2%
FORD MOTOR CO 2.2%
CF INDUSTRIES HOLDINGS INC 2.1%
SOUTHERN CO 2.1%
SPDV Underweight Relative to PEY
COGENT COMMUNICATIONS HOLDINGS INC -3.5%
AES CORP -3.2%
POLARIS INDUSTRIES INC -3.2%
FRANKLIN RESOURCES INC -2.5%
T ROWE PRICE GROUP INC -2.2%
MAIN STREET CAPITAL CORP -2.2%
EDISON INTERNATIONAL -2.0%
FLOWERS FOODS INC -2.0%
TARGET CORP -2.0%
WESBANCO INC -1.9%
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