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
53
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN PEY
SECTOR DRIFT (PEY minus )
OVERLAPPING HOLDINGS

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Company Weight
in PEY
Weight
in
Overlap
PEY Overweight Relative to
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%
T ROWE PRICE GROUP INC 2.3%
FRANKLIN RESOURCES INC 2.3%
PEY Underweight Relative to
CLOROX COMPANY 1.1%
COMCAST CORP-CL A 1.1%
J & J SNACK FOODS CORP 1.2%
SONOCO PRODUCTS CO 1.3%
NORTHWEST NATURAL GAS CO 1.3%
CHEVRON CORP 1.3%
AES CORP 1.3%
BRISTOL-MYERS SQUIBB CO 1.3%
TRINITY INDUSTRIES INC 1.4%
PORTLAND GENERAL ELECTRIC CO 1.4%
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