Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.4%
% of PEY's 49 holdings also in DIV
20.4%
% of DIV's 50 holdings also in PEY
Overlap by Weight
Sector Drift (PEY minus DIV)
Overlapping Holdings
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| Company | Weight in PEY |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
AVISTA CORP | 2.5% | 2.4% | 2.4% |
|
ALTRIA GROUP INC | 3.7% | 2.4% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 2.3% | 2.3% |
|
NORTHWEST NATURAL GAS CO | 2.5% | 2.3% | 2.3% |
|
SPIRE, INC. | 2.0% | 2.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to DIV
|
EDISON INTERNATIONAL | 3.0% |
|
FRANKLIN RESOURCES INC | 2.6% |
|
AES CORP | 2.6% |
|
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% |
|
HORMEL FOODS CORP | 2.1% |
PEY Underweight Relative to DIV
|
B&G FOODS INC-CLASS A | -2.4% |
|
NATL HEALTH INVESTORS INC | -2.4% |
|
NORTHWESTERN CORP | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
OMEGA HEALTHCARE INVESTORS | -2.3% |
|
AT&T INC | -2.3% |
 |
ARDAGH METAL PACKAGING S.A | -2.2% |
|
LTC PROPERTIES INC | -2.2% |
|
ALLIANCE RESOURCE PARTNERS | -2.2% |
|
CROSSAMERICA PARTNERS LP | -2.2% |