Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
34%
ALSO IN PEY
PEY
53
HOLDINGS
32%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus PEY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 3.0% | 2.3% | 2.3% |
|
ALTRIA GROUP INC | 3.4% | 2.3% | 2.3% |
|
PFIZER INC | 2.9% | 2.2% | 2.2% |
|
T ROWE PRICE GROUP INC | 2.1% | 2.3% | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 2.3% | 2.0% |
SPHD Overweight Relative to PEY
|
HEALTHPEAK PROPERTIES, INC. | 3.3% |
|
KRAFT HEINZ COMPANY | 2.8% |
|
ONEOK INC | 2.7% |
|
KIMCO REALTY CORP | 2.5% |
|
VICI PROPERTIES INC | 2.5% |
|
REALTY INCOME CORP | 2.4% |
|
CONAGRA FOODS INC | 2.3% |
|
PUBLIC STORAGE | 2.2% |
|
DOMINION RESOURCES INC/VA | 2.2% |
|
CROWN CASTLE INTL CORP | 2.1% |
SPHD Underweight Relative to PEY
|
INSPERITY INC | -6.2% |
|
ROBERT HALF INTL INC | -4.8% |
|
LYONDELLBASELL INDU-CL A | -3.8% |
|
FLOWERS FOODS INC | -3.0% |
|
HP INC. | -2.9% |
|
BEST BUY CO INC | -2.8% |
|
WILEY (JOHN) & SONS -CL A | -2.6% |
 |
PERRIGO CO | -2.6% |
|
UNIVERSAL CORP/VA | -2.3% |
|
H&R BLOCK INC | -2.2% |