Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
28%
ALSO IN PEY
PEY
53
HOLDINGS
28%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus PEY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 2.4% | 2.9% | 2.4% |
|
BEST BUY CO INC | 2.3% | 2.8% | 2.3% |
|
ALTRIA GROUP INC | 2.2% | 2.3% | 2.2% |
|
LYONDELLBASELL INDU-CL A | 2.1% | 3.8% | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 2.3% | 2.0% |
SPDV Overweight Relative to PEY
|
NETAPP INC | 3.1% |
|
APA CORP. | 2.5% |
|
CF INDUSTRIES HOLDINGS INC | 2.5% |
|
EOG RESOURCES, INC. | 2.5% |
|
CVS CAREMARK CORP | 2.4% |
|
VIATRIS, INC. | 2.4% |
|
HOST HOTELS & RESORTS INC | 2.4% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
FEDEX CORP | 2.3% |
|
KIMCO REALTY CORP | 2.3% |
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% |