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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
PEY
49
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN PEY
SECTOR DRIFT (PEY minus )
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 |
Overlap | |
|---|---|---|---|---|
PEY Overweight Relative to
 |
COGENT COMMUNICATIONS HOLDINGS INC | 4.4% |
|
PFIZER INC | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
ALTRIA GROUP INC | 2.5% |
|
UNIVERSAL CORP/VA | 2.4% |
|
EDISON INTERNATIONAL | 2.4% |
|
ROBERT HALF INTL INC | 2.4% |
|
FLOWERS FOODS INC | 2.4% |
|
AES CORP | 2.3% |
PEY Underweight Relative to
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
|
WASHINGTON FEDERAL INC | 1.4% |
|
ASSOCIATED BANC-CORP | 1.4% |
|
WILEY (JOHN) & SONS -CL A | 1.4% |
|
NEXSTAR BROADCASTING GROUP-A | 1.5% |
|
PHILLIPS 66 | 1.5% |
|
REGIONS FINANCIAL CORP | 1.5% |
|
HP INC. | 1.6% |
|
UNITED BANKSHARES INC | 1.6% |
|
SIMMONS FIRST NATL CORP-CL A | 1.6% |