Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of PEY's 50 holdings also in CSB
14.1%
% of CSB's 102 holdings also in PEY
Overlap by Weight
Sector Drift (PEY minus CSB)
Overlapping Holdings
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| Company | Weight in PEY |
Weight in CSB |
Overlap | |
|---|---|---|---|---|
 |
UNIVERSAL CORP/VA | 2.8% | 1.8% | 1.8% |
|
NORTHWESTERN CORP | 2.2% | 1.6% | 1.6% |
|
SPIRE, INC. | 1.9% | 1.5% | 1.5% |
|
ALLETE INC | 2.0% | 1.5% | 1.5% |
|
AVISTA CORP | 2.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to CSB
|
ALTRIA GROUP INC | 3.9% |
|
3M CO | 2.6% |
|
TRUIST FINANCIAL CORPORATION | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
PFIZER INC | 2.5% |
|
WALGREENS BOOTS ALLIANCE INC | 2.4% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
UGI CORP | 2.3% |
|
KEYCORP | 2.3% |
PEY Underweight Relative to CSB
|
STRAYER EDUCATION INC | -1.5% |
|
MSC INDUSTRIAL DIRECT CO-A | -1.5% |
|
RED ROCK RESORTS, INC. | -1.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.4% |
|
MDC HOLDINGS INC | -1.4% |
|
SENSIENT TECHNOLOGIES CORP | -1.3% |
|
PATRICK INDUSTRIES INC | -1.3% |
|
ARCHROCK INC. | -1.3% |
|
SYLVAMO CORPORATION | -1.2% |
|
BUCKLE INC/THE | -1.2% |