Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
12.5%
% of DIVG's 104 holdings also in PEY
26.5%
% of PEY's 49 holdings also in DIVG
Overlap by Weight
Sector Drift (DIVG minus PEY)
Overlapping Holdings
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| Company | Weight in DIVG |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.3% | 3.7% | 2.3% |
|
PFIZER INC | 2.1% | 2.6% | 2.1% |
|
FRANKLIN RESOURCES INC | 2.0% | 2.6% | 2.0% |
|
EDISON INTERNATIONAL | 1.8% | 3.0% | 1.8% |
|
AES CORP | 1.7% | 2.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DIVG Overweight Relative to PEY
|
CROWN CASTLE INTL CORP | 2.1% |
|
VICI PROPERTIES INC | 1.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.8% |
|
CONAGRA FOODS INC | 1.8% |
|
INTERPUBLIC GROUP OF COS INC | 1.5% |
|
FIRSTENERGY CORP | 1.5% |
|
ONEOK INC | 1.3% |
|
GENERAL MILLS INC | 1.3% |
|
CVS CAREMARK CORP | 1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.3% |
DIVG Underweight Relative to PEY
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
NORTHWEST NATURAL GAS CO | -2.5% |
|
AVISTA CORP | -2.5% |
|
FLOWERS FOODS INC | -2.5% |
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
POLARIS INDUSTRIES INC | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
UGI CORP | -2.1% |
|
BLACK HILLS CORP | -2.1% |
|
MAIN STREET CAPITAL CORP | -2.1% |