Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
24.5%
% of SPDV's 53 holdings also in PEY
26.5%
% of PEY's 49 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus PEY)
Overlapping Holdings
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| Company | Weight in SPDV |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.4% | 3.7% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 3.1% | 2.4% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% | 2.1% | 2.0% |
|
PFIZER INC | 1.8% | 2.6% | 1.8% |
|
PRUDENTIAL FINANCIAL INC | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to PEY
|
AT&T INC | 2.6% |
|
GILEAD SCIENCES INC | 2.4% |
|
WEC ENERGY GROUP INC | 2.4% |
|
SOUTHERN CO | 2.3% |
|
LKQ CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
MOLSON COORS BREWING CO -B | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
RTX CORP | 2.2% |
|
KRAFT HEINZ COMPANY | 2.1% |
SPDV Underweight Relative to PEY
|
EDISON INTERNATIONAL | -3.0% |
|
FRANKLIN RESOURCES INC | -2.6% |
|
AES CORP | -2.6% |
|
NORTHWEST NATURAL GAS CO | -2.5% |
|
AVISTA CORP | -2.5% |
|
FLOWERS FOODS INC | -2.5% |
|
POLARIS INDUSTRIES INC | -2.1% |
|
UGI CORP | -2.1% |
|
BLACK HILLS CORP | -2.1% |
|
HORMEL FOODS CORP | -2.1% |