Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
23%
ALSO IN PEY
PEY
52
HOLDINGS
44%
ALSO IN DVY
SECTOR DRIFT (DVY 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 DVY |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.5% | 2.9% | 2.5% |
|
ALTRIA GROUP INC | 2.4% | 3.2% | 2.4% |
|
PRUDENTIAL FINANCIAL INC | 2.1% | 2.1% | 2.1% |
|
T ROWE PRICE GROUP INC | 2.0% | 1.9% | 1.9% |
|
HP INC. | 2.2% | 1.7% | 1.7% |
DVY Overweight Relative to PEY
|
APA CORP. | 1.5% |
|
DOMINION RESOURCES INC/VA | 1.4% |
|
GENERAL MILLS INC | 1.4% |
|
EOG RESOURCES, INC. | 1.4% |
|
VALERO ENERGY CORP | 1.4% |
|
FORD MOTOR CO | 1.4% |
|
HF SINCLAIR CORPORATION | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.3% |
|
TRUIST FINANCIAL CORPORATION | 1.3% |
|
METLIFE INC | 1.3% |
DVY Underweight Relative to PEY
 |
PERRIGO CO | -3.8% |
|
FLOWERS FOODS INC | -3.7% |
|
UNIVERSAL CORP/VA | -3.0% |
|
UNITED PARCEL SERVICE-CL B | -2.9% |
|
AVISTA CORP | -2.4% |
|
HORMEL FOODS CORP | -2.3% |
|
ROBERT HALF INTL INC | -2.3% |
|
MAIN STREET CAPITAL CORP | -2.2% |
|
AES CORP | -2.2% |
|
CLOROX COMPANY | -2.1% |