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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PEY
52
HOLDINGS
28%
ALSO IN SMDV
SMDV
71
HOLDINGS
20%
ALSO IN PEY
SECTOR DRIFT (PEY minus SMDV)
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 SMDV |
Overlap | |
|---|---|---|---|---|
 |
ROBERT HALF INTL INC | 2.3% | 1.8% | 1.8% |
|
TRINITY INDUSTRIES INC | 2.0% | 1.6% | 1.6% |
|
UNIVERSAL CORP/VA | 3.0% | 1.5% | 1.5% |
|
EASTMAN CHEMICAL COMPANY | 1.9% | 1.5% | 1.5% |
|
J & J SNACK FOODS CORP | 1.6% | 1.5% | 1.5% |
PEY Overweight Relative to SMDV
|
FLOWERS FOODS INC | 3.7% |
|
ALTRIA GROUP INC | 3.2% |
|
EDISON INTERNATIONAL | 3.1% |
|
UNITED PARCEL SERVICE-CL B | 2.9% |
|
PFIZER INC | 2.9% |
|
BEST BUY CO INC | 2.5% |
|
LYONDELLBASELL INDU-CL A | 2.5% |
 |
PERRIGO CO | 2.4% |
|
HORMEL FOODS CORP | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
PEY Underweight Relative to SMDV
|
HAWKINS INC | -1.6% |
|
WD-40 CO | -1.6% |
|
BADGER METER INC | -1.6% |
|
STEPAN CO | -1.5% |
|
GRIFFON CORPORATION | -1.5% |
|
SJW CORP | -1.5% |
|
MIDDLESEX WATER CO | -1.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.5% |
|
CALIFORNIA WATER SERVICE GRP | -1.5% |
|
AMERICAN STATES WATER CO | -1.5% |