Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
35.9%
% of PY's 105 holdings also in DIVG
35.6%
% of DIVG's 104 holdings also in PY
Overlap by Weight
Sector Drift (PY minus DIVG)
Overlapping Holdings
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| Company | Weight in PY |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.4% | 1.2% | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% | 1.2% | 1.1% |
|
MORGAN STANLEY | 1.2% | 1.0% | 1.0% |
|
COMCAST CORP-CL A | 1.0% | 1.1% | 1.0% |
|
ALTRIA GROUP INC | 1.0% | 2.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PY Overweight Relative to DIVG
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 3.4% |
|
NVIDIA CORP | 2.7% |
|
BROADCOM INC. | 2.4% |
|
EXXON MOBIL CORP | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
WELLS FARGO & CO | 1.4% |
|
DEERE & CO | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
RTX CORP | 1.1% |
PY Underweight Relative to DIVG
|
PFIZER INC | -2.1% |
|
CROWN CASTLE INTL CORP | -2.1% |
|
EDISON INTERNATIONAL | -1.8% |
|
CONAGRA FOODS INC | -1.8% |
|
AES CORP | -1.7% |
|
EVERSOURCE ENERGY | -1.6% |
|
INTERPUBLIC GROUP OF COS INC | -1.5% |
|
FIRSTENERGY CORP | -1.5% |
|
ONEOK INC | -1.3% |
|
EVERGY, INC. | -1.3% |