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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PEY
53
HOLDINGS
18%
ALSO IN DIV
DIV
50
HOLDINGS
18%
ALSO IN PEY
SECTOR DRIFT (PEY minus DIV)
OVERLAPPING HOLDINGS
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| Company | Weight in PEY |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.3% | 2.1% | 2.1% |
|
UNIVERSAL CORP/VA | 2.3% | 2.0% | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.9% | 1.9% |
|
AVISTA CORP | 1.8% | 1.9% | 1.8% |
PEY Overweight Relative to DIV
|
INSPERITY INC | 6.2% |
|
ROBERT HALF INTL INC | 4.8% |
|
LYONDELLBASELL INDU-CL A | 3.8% |
|
HP INC. | 2.9% |
|
BEST BUY CO INC | 2.8% |
|
WILEY (JOHN) & SONS -CL A | 2.6% |
|
T ROWE PRICE GROUP INC | 2.3% |
|
FRANKLIN RESOURCES INC | 2.3% |
|
PRUDENTIAL FINANCIAL INC | 2.3% |
|
H&R BLOCK INC | 2.2% |
PEY Underweight Relative to DIV
|
CBL & ASSOCIATES PROPERTIES | -3.1% |
 |
MILLICOM INTL CELLULAR S.A. | -2.8% |
 |
TSAKOS ENERGY NAVIGATION LIMITED | -2.7% |
|
PLAINS ALL AMER PIPELINE LP | -2.4% |
|
ALEXANDER'S INC | -2.3% |
|
TFS FINANCIAL CORP | -2.3% |
 |
SHIP FINANCE INTL LTD | -2.2% |
 |
FLEX LNG LTD | -2.2% |
|
CVR PARTNERS, LP | -2.2% |
 |
GLOBAL SHIP LEASE INC-CL A | -2.2% |