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
23%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PEY
52
HOLDINGS
32%
ALSO IN RDIV
RDIV
62
HOLDINGS
27%
ALSO IN PEY
SECTOR DRIFT (PEY minus RDIV)
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 RDIV |
Overlap | |
|---|---|---|---|---|
 |
KIMBERLY-CLARK CORP | 2.1% | 3.2% | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.1% | 5.0% | 2.1% |
|
HORMEL FOODS CORP | 2.3% | 2.0% | 2.0% |
|
EVERSOURCE ENERGY | 1.9% | 2.5% | 1.9% |
|
COMCAST CORP-CL A | 1.9% | 5.0% | 1.9% |
PEY Overweight Relative to RDIV
 |
PERRIGO CO | 3.8% |
|
FLOWERS FOODS INC | 3.7% |
|
ALTRIA GROUP INC | 3.2% |
|
EDISON INTERNATIONAL | 3.1% |
|
UNIVERSAL CORP/VA | 3.0% |
|
UNITED PARCEL SERVICE-CL B | 2.9% |
|
PFIZER INC | 2.9% |
|
BEST BUY CO INC | 2.5% |
|
LYONDELLBASELL INDU-CL A | 2.5% |
|
AVISTA CORP | 2.4% |
PEY Underweight Relative to RDIV
|
PEPSICO INC | -5.1% |
|
TRUIST FINANCIAL CORPORATION | -4.8% |
|
AT&T INC | -4.7% |
|
INTERNATIONAL PAPER CO | -4.6% |
|
TARGET CORP | -4.5% |
|
CHEVRON CORP | -4.4% |
|
FORD MOTOR CO | -4.3% |
|
BRISTOL-MYERS SQUIBB CO | -3.6% |
|
KINDER MORGAN INC | -3.5% |
|
DOMINION RESOURCES INC/VA | -3.2% |