Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
29.2%
% of DVY's 98 holdings also in PEY
57.1%
% 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 | 3.2% | 3.3% | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 1.9% | 1.9% |
|
KEYCORP | 1.9% | 2.4% | 1.9% |
|
TRUIST FINANCIAL CORPORATION | 1.9% | 2.2% | 1.9% |
|
REGIONS FINANCIAL CORP | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to PEY
|
AT&T INC | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
ONEOK INC | 2.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.0% |
|
DOMINION RESOURCES INC/VA | 1.7% |
|
ENTERGY CORP | 1.6% |
|
HUNTINGTON BANCSHARES INC | 1.6% |
|
EDISON INTERNATIONAL | 1.4% |
|
NISOURCE INC | 1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% |
DVY Underweight Relative to PEY
|
WALGREENS BOOTS ALLIANCE INC | -3.1% |
|
FIRST INTERSTATE BANCSYS/MT | -2.9% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -2.8% |
|
UNIVERSAL CORP/VA | -2.7% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
|
UGI CORP | -2.4% |
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
NORTHWEST NATURAL GAS CO | -2.3% |
|
FRANKLIN RESOURCES INC | -2.2% |
|
WESBANCO INC | -2.2% |