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
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SPDV
54
HOLDINGS
28%
ALSO IN PEY
PEY
52
HOLDINGS
30%
ALSO IN SPDV
SECTOR DRIFT (SPDV 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 SPDV |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.2% | 2.9% | 2.2% |
|
LYONDELLBASELL INDU-CL A | 1.9% | 2.5% | 1.9% |
|
BEST BUY CO INC | 1.9% | 2.5% | 1.9% |
|
ALTRIA GROUP INC | 1.9% | 3.2% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 2.2% | 1.8% |
SPDV Overweight Relative to PEY
 |
ACCENTURE PLC-CL A | 3.3% |
|
COGNIZANT TECH SOLUTIONS-A | 2.7% |
|
APA CORP. | 2.6% |
|
SKYWORKS SOLUTIONS INC | 2.5% |
|
HASBRO INC | 2.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
AVERY DENNISON CORP | 2.0% |
|
EOG RESOURCES, INC. | 2.0% |
SPDV Underweight Relative to PEY
|
PERRIGO CO | -3.8% |
|
FLOWERS FOODS INC | -3.7% |
|
EDISON INTERNATIONAL | -3.1% |
|
UNIVERSAL CORP/VA | -3.0% |
|
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% |
|
KIMBERLY-CLARK CORP | -2.1% |