Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
9
Number of overlapping holdings
18.4%
% of PEY's 49 holdings also in FOVL
23.1%
% of FOVL's 40 holdings also in PEY
Overlap by Weight
Sector Drift (PEY minus FOVL)
Overlapping Holdings
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| Company | Weight in PEY |
Weight in FOVL |
Overlap | |
|---|---|---|---|---|
 |
UGI CORP | 2.6% | 2.3% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 2.2% | 2.2% |
|
EVERGY, INC. | 2.1% | 2.4% | 2.1% |
|
REGIONS FINANCIAL CORP | 2.1% | 2.7% | 2.1% |
|
OGE ENERGY CORP | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to FOVL
|
WALGREENS BOOTS ALLIANCE INC | 3.6% |
|
ALTRIA GROUP INC | 3.4% |
|
FRANKLIN RESOURCES INC | 2.9% |
|
FIRST INTERSTATE BANCSYS/MT | 2.9% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 2.8% |
|
UNIVERSAL CORP/VA | 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% |
PEY Underweight Relative to FOVL
|
FIRST HORIZON NATIONAL CORP | -3.1% |
|
DISCOVER FINANCIAL SERVICES | -3.0% |
|
M & T BANK CORP | -2.9% |
|
NORTHERN TRUST CORP | -2.8% |
|
ALASKA AIR GROUP INC | -2.8% |
|
BANK OF AMERICA CORP | -2.8% |
|
FNB CORP | -2.8% |
|
FIRST HAWAIIAN, INC. | -2.8% |
|
JANUS HENDERSON GROUP PLC | -2.8% |
|
COMERICA INC | -2.7% |