Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.7%
% of DVY's 100 holdings also in PEY
44.9%
% of PEY's 49 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus PEY)
Overlapping Holdings
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| Company | Weight in DVY |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.6% | 3.7% | 2.6% |
|
EDISON INTERNATIONAL | 2.2% | 3.0% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 3.1% | 2.2% |
|
PFIZER INC | 1.9% | 2.6% | 1.9% |
|
EVERSOURCE ENERGY | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to PEY
|
FORD MOTOR CO | 2.2% |
|
LYONDELLBASELL INDU-CL A | 1.7% |
|
DOMINION RESOURCES INC/VA | 1.5% |
|
FIRSTENERGY CORP | 1.5% |
|
AT&T INC | 1.5% |
|
CVS CAREMARK CORP | 1.4% |
|
KEYCORP | 1.4% |
|
CONAGRA FOODS INC | 1.4% |
|
EXELON CORP | 1.4% |
|
ONEOK INC | 1.3% |
DVY Underweight Relative to PEY
|
AES CORP | -2.6% |
|
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% |
|
HORMEL FOODS CORP | -2.1% |
|
MAIN STREET CAPITAL CORP | -2.1% |
|
FRANKLIN RESOURCES INC | -2.0% |
|
JM SMUCKER CO/THE | -2.0% |