Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
29%
ALSO IN PEY
PEY
53
HOLDINGS
32%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus PEY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 2.2% | 2.9% | 2.2% |
|
SKYWORKS SOLUTIONS INC | 2.0% | 2.2% | 2.0% |
|
PFIZER INC | 2.0% | 2.2% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.9% | 1.9% |
|
PAYCHEX INC | 1.9% | 1.8% | 1.8% |
SPDV Overweight Relative to PEY
|
COGNIZANT TECH SOLUTIONS-A | 2.5% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.1% |
|
APA CORP. | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
AT&T INC | 1.9% |
|
AVERY DENNISON CORP | 1.9% |
|
CONSTELLATION ENERGY CORPORATION | 1.9% |
|
INVESCO LTD | 1.9% |
|
PRINCIPAL FINANCIAL GROUP | 1.9% |
SPDV Underweight Relative to PEY
|
INSPERITY INC | -6.2% |
|
ROBERT HALF INTL INC | -4.8% |
|
FLOWERS FOODS INC | -3.0% |
|
WILEY (JOHN) & SONS -CL A | -2.6% |
|
PERRIGO CO | -2.6% |
|
T ROWE PRICE GROUP INC | -2.3% |
|
FRANKLIN RESOURCES INC | -2.3% |
|
UNIVERSAL CORP/VA | -2.3% |
|
H&R BLOCK INC | -2.2% |
|
PEOPLES BANCORP INC | -2.2% |