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
18
Number of overlapping holdings
36.7%
% of PEY's 49 holdings also in RDIV
30.0%
% of RDIV's 60 holdings also in PEY
Overlap by Weight
Sector Drift (PEY minus RDIV)
Overlapping Holdings
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| Company | Weight in PEY |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
AES CORP | 2.9% | 2.0% | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 1.9% | 4.7% | 1.9% |
|
CHEVRON CORP | 1.9% | 5.4% | 1.9% |
|
EVERSOURCE ENERGY | 2.0% | 1.9% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% | 5.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to RDIV
|
ALTRIA GROUP INC | 3.3% |
|
VERIZON COMMUNICATIONS INC | 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% |
|
UNITED PARCEL SERVICE-CL B | 2.3% |
|
NORTHWEST NATURAL GAS CO | 2.2% |
PEY Underweight Relative to RDIV
|
CVS CAREMARK CORP | -6.2% |
|
PHILIP MORRIS INTERNATIONAL | -6.1% |
|
FORD MOTOR CO | -4.8% |
|
HF SINCLAIR CORPORATION | -4.1% |
|
KRAFT HEINZ COMPANY | -4.0% |
|
3M CO | -3.8% |
|
CHEVRON CORP | -3.4% |
|
BRISTOL-MYERS SQUIBB CO | -3.2% |
|
TRUIST FINANCIAL CORPORATION | -3.1% |
 |
CNH INDUSTRIAL NV | -3.0% |