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
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PEY
49
HOLDINGS
24%
ALSO IN TMDV
TMDV
66
HOLDINGS
18%
ALSO IN PEY
SECTOR DRIFT (PEY minus TMDV)
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 TMDV |
Overlap | |
|---|---|---|---|---|
 |
T ROWE PRICE GROUP INC | 1.9% | 1.8% | 1.8% |
|
FRANKLIN RESOURCES INC | 1.9% | 1.8% | 1.8% |
|
TARGET CORP | 1.8% | 1.7% | 1.7% |
|
STANLEY BLACK & DECKER | 1.9% | 1.6% | 1.6% |
|
BLACK HILLS CORP | 1.9% | 1.6% | 1.6% |
PEY Overweight Relative to TMDV
|
COGENT COMMUNICATIONS HOLDINGS INC | 4.4% |
|
PFIZER INC | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
ALTRIA GROUP INC | 2.5% |
|
EDISON INTERNATIONAL | 2.4% |
|
ROBERT HALF INTL INC | 2.4% |
|
FLOWERS FOODS INC | 2.4% |
|
AES CORP | 2.3% |
|
AVISTA CORP | 2.3% |
PEY Underweight Relative to TMDV
|
NUCOR CORP | -2.1% |
|
GORMAN-RUPP CO | -2.0% |
|
AIR PRODUCTS & CHEMICALS INC | -1.7% |
|
COMMUNITY TRUST BANCORP INC | -1.7% |
|
DOVER CORP | -1.7% |
|
STEPAN CO | -1.7% |
|
FEDERAL REALTY OP LP | -1.7% |
|
WAL-MART STORES INC | -1.6% |
|
NORDSON CORP | -1.6% |
|
COMMERCE BANCSHARES INC | -1.6% |