Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.5%
% of PEY's 49 holdings also in DIV
24.5%
% of DIV's 49 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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.4% | 2.6% | 2.6% |
|
NORTHWEST NATURAL GAS CO | 2.2% | 2.1% | 2.1% |
|
AVISTA CORP | 2.1% | 2.1% | 2.1% |
|
NORTHWESTERN CORP | 2.1% | 2.1% | 2.1% |
|
UNIVERSAL CORP/VA | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to DIV
|
WALGREENS BOOTS ALLIANCE INC | 3.6% |
|
FRANKLIN RESOURCES INC | 2.9% |
|
FIRST INTERSTATE BANCSYS/MT | 2.9% |
|
UGI CORP | 2.6% |
|
KEYCORP | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 2.4% |
|
T ROWE PRICE GROUP INC | 2.3% |
|
WESBANCO INC | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
PEY Underweight Relative to DIV
|
VIRTU FINANCIAL, INC. CLASS A | -3.9% |
|
INTERNATIONAL PAPER CO | -3.0% |
|
KINDER MORGAN INC | -3.0% |
|
NATL HEALTH INVESTORS INC | -2.8% |
|
AT&T INC | -2.5% |
|
OMEGA HEALTHCARE INVESTORS | -2.4% |
|
DOMINION RESOURCES INC/VA | -2.4% |
|
DUKE ENERGY CORP | -2.3% |
|
LTC PROPERTIES INC | -2.3% |
|
CHESAPEAKE ENERGY CORP | -2.3% |