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
OVERLAP
31%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PEY
49
HOLDINGS
51%
ALSO IN SPYD
SPYD
79
HOLDINGS
32%
ALSO IN PEY
SECTOR DRIFT (PEY minus SPYD)
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 SPYD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.5% | 1.4% | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 1.4% | 1.4% |
|
AES CORP | 2.3% | 1.3% | 1.3% |
|
PHILLIPS 66 | 1.5% | 1.3% | 1.3% |
|
US BANCORP | 1.7% | 1.3% | 1.3% |
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% |
|
PFIZER INC | 1.9% |
 |
PERRIGO CO | 1.9% |
PEY Underweight Relative to SPYD
|
PEPSICO INC | -1.4% |
|
AT&T INC | -1.4% |
|
DOW, INC. | -1.3% |
|
CONAGRA FOODS INC | -1.3% |
|
VIATRIS, INC. | -1.3% |
|
TRUIST FINANCIAL CORPORATION | -1.3% |
|
KRAFT HEINZ COMPANY | -1.3% |
|
CAMPBELL SOUP CO | -1.3% |
|
INTERNATIONAL PAPER CO | -1.3% |
|
GENERAL MILLS INC | -1.3% |