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
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PEY
52
HOLDINGS
16%
ALSO IN DIV
DIV
50
HOLDINGS
16%
ALSO IN PEY
SECTOR DRIFT (PEY minus DIV)
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 PEY |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.2% | 2.3% | 2.3% |
|
PFIZER INC | 2.9% | 2.2% | 2.2% |
 |
PERRIGO CO | 3.8% | 2.2% | 2.2% |
|
UNITED PARCEL SERVICE-CL B | 2.9% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 1.8% | 1.8% |
PEY Overweight Relative to DIV
|
FLOWERS FOODS INC | 3.7% |
|
EDISON INTERNATIONAL | 3.1% |
|
BEST BUY CO INC | 2.5% |
|
LYONDELLBASELL INDU-CL A | 2.5% |
|
HORMEL FOODS CORP | 2.3% |
|
ROBERT HALF INTL INC | 2.3% |
|
MAIN STREET CAPITAL CORP | 2.2% |
|
AES CORP | 2.2% |
|
KIMBERLY-CLARK CORP | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.1% |
PEY Underweight Relative to DIV
 |
TSAKOS ENERGY NAVIGATION LIMITED | -3.8% |
|
CBL & ASSOCIATES PROPERTIES | -2.7% |
|
SUNCOKE ENERGY INC | -2.7% |
|
PLAINS ALL AMER PIPELINE LP | -2.6% |
 |
SHIP FINANCE INTL LTD | -2.5% |
 |
MILLICOM INTL CELLULAR S.A. | -2.4% |
|
CVR PARTNERS, LP | -2.4% |
|
NORTHWESTERN CORP | -2.3% |
|
LTC PROPERTIES INC | -2.3% |
|
VAIL RESORTS INC | -2.2% |