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
25
# OF OVERLAPPING
HOLDINGS
SPYD
79
HOLDINGS
32%
ALSO IN PEY
PEY
49
HOLDINGS
51%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus PEY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.4% | 2.5% | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% | 2.1% | 1.4% |
|
AES CORP | 1.3% | 2.3% | 1.3% |
|
PHILLIPS 66 | 1.3% | 1.5% | 1.3% |
|
US BANCORP | 1.3% | 1.7% | 1.3% |
SPYD Overweight Relative to PEY
|
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% |
SPYD Underweight Relative to PEY
|
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% |