Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
PEY
49
HOLDINGS
49%
ALSO IN SPYD
SPYD
77
HOLDINGS
32%
ALSO IN PEY
SECTOR DRIFT (PEY minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in PEY |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 2.4% | 1.5% | 1.5% |
|
PHILLIPS 66 | 1.5% | 1.5% | 1.5% |
|
US BANCORP | 1.7% | 1.5% | 1.5% |
|
BEST BUY CO INC | 2.2% | 1.4% | 1.4% |
|
PRUDENTIAL FINANCIAL INC | 1.9% | 1.4% | 1.4% |
PEY Overweight Relative to SPYD
|
COGENT COMMUNICATIONS HOLDINGS INC | 4.4% |
|
UNIVERSAL CORP/VA | 2.4% |
|
ROBERT HALF INTL INC | 2.4% |
|
FLOWERS FOODS INC | 2.4% |
|
AVISTA CORP | 2.3% |
|
POLARIS INDUSTRIES INC | 2.2% |
|
NORTHWEST NATURAL GAS CO | 2.1% |
|
PORTLAND GENERAL ELECTRIC CO | 2.0% |
 |
PERRIGO CO | 1.9% |
|
NORTHWESTERN CORP | 1.9% |
PEY Underweight Relative to SPYD
|
APA CORP. | -1.8% |
|
CVS CAREMARK CORP | -1.7% |
|
INVESCO LTD | -1.6% |
|
MERCK & CO. INC. | -1.5% |
|
ABBVIE INC | -1.5% |
|
VIATRIS, INC. | -1.5% |
|
FORD MOTOR CO | -1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.5% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
PRINCIPAL FINANCIAL GROUP | -1.4% |