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
8
Number of overlapping holdings
16.3%
% of PEY's 49 holdings also in FOVL
20.5%
% of FOVL's 40 holdings also in PEY
Overlap by Weight
Sector Drift (PEY minus FOVL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PEY |
Weight in FOVL |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.9% | 2.5% | 2.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% | 2.0% | 1.9% |
|
UGI CORP | 1.9% | 3.3% | 1.9% |
|
PINNACLE WEST CAPITAL | 1.7% | 2.7% | 1.7% |
|
US BANCORP | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to FOVL
|
ALTRIA GROUP INC | 3.3% |
|
AES CORP | 2.9% |
|
UNIVERSAL CORP/VA | 2.8% |
|
EDISON INTERNATIONAL | 2.8% |
|
PFIZER INC | 2.7% |
|
FRANKLIN RESOURCES INC | 2.6% |
|
MANPOWER INC | 2.4% |
|
POLARIS INDUSTRIES INC | 2.4% |
|
FLOWERS FOODS INC | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 2.3% |
PEY Underweight Relative to FOVL
|
ENTERGY CORP | -3.2% |
 |
AXIS CAPITAL HOLDINGS LTD | -3.1% |
|
FIRST HORIZON NATIONAL CORP | -3.1% |
|
DISCOVER FINANCIAL SERVICES | -2.8% |
|
WHITE MOUNTAINS INSURANCE GP | -2.8% |
|
ALASKA AIR GROUP INC | -2.8% |
|
CONCENTRIX CORPORATION | -2.8% |
|
ROYALTY PHARMA PLC CLASS A | -2.8% |
|
OGE ENERGY CORP | -2.8% |
|
NORTHERN TRUST CORP | -2.7% |