Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SPDV
53
HOLDINGS
25%
ALSO IN PEY
PEY
49
HOLDINGS
27%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus PEY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.1% | 2.5% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.1% | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.0% | 3.1% | 2.0% |
|
ALTRIA GROUP INC | 1.9% | 2.5% | 1.9% |
|
BEST BUY CO INC | 1.9% | 2.2% | 1.9% |
SPDV Overweight Relative to PEY
|
FEDEX CORP | 2.2% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
AT&T INC | 2.1% |
|
COTERRA ENERGY INC. | 2.1% |
|
AMCOR PLC | 2.1% |
|
AMGEN INC | 2.0% |
|
CONAGRA FOODS INC | 2.0% |
|
VIATRIS, INC. | 2.0% |
|
KRAFT HEINZ COMPANY | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
SPDV Underweight Relative to PEY
|
COGENT COMMUNICATIONS HOLDINGS INC | -4.4% |
|
UNIVERSAL CORP/VA | -2.4% |
|
EDISON INTERNATIONAL | -2.4% |
|
ROBERT HALF INTL INC | -2.4% |
|
FLOWERS FOODS INC | -2.4% |
|
AES CORP | -2.3% |
|
AVISTA CORP | -2.3% |
|
POLARIS INDUSTRIES INC | -2.2% |
|
EVERSOURCE ENERGY | -2.2% |
|
NORTHWEST NATURAL GAS CO | -2.1% |