Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PEY
49
HOLDINGS
33%
ALSO IN CSB
CSB
102
HOLDINGS
17%
ALSO IN PEY
SECTOR DRIFT (PEY minus CSB)
OVERLAPPING HOLDINGS
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| Company | Weight in PEY |
Weight in CSB |
Overlap | |
|---|---|---|---|---|
 |
SPIRE, INC. | 1.6% | 1.9% | 1.6% |
|
NORTHWESTERN CORP | 1.8% | 1.5% | 1.5% |
|
BLACK HILLS CORP | 1.8% | 1.4% | 1.4% |
|
PORTLAND GENERAL ELECTRIC CO | 1.8% | 1.4% | 1.4% |
|
AVISTA CORP | 1.8% | 1.4% | 1.4% |
PEY Overweight Relative to CSB
|
AES CORP | 3.5% |
|
POLARIS INDUSTRIES INC | 3.3% |
|
PFIZER INC | 2.9% |
|
ALTRIA GROUP INC | 2.8% |
|
FRANKLIN RESOURCES INC | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
BEST BUY CO INC | 2.3% |
|
T ROWE PRICE GROUP INC | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 2.3% |
|
MAIN STREET CAPITAL CORP | 2.3% |
PEY Underweight Relative to CSB
|
DT MIDSTREAM, INC. | -2.0% |
|
NATIONAL FUEL GAS CO | -1.9% |
|
IDACORP INC | -1.8% |
|
FEDERATED INVESTORS INC-CL B | -1.7% |
|
PNM RESOURCES INC | -1.6% |
|
NEW JERSEY RESOURCES CORP | -1.6% |
|
ONE GAS INC | -1.4% |
|
AMERICAN STATES WATER CO | -1.4% |
|
CAL-MAINE FOODS INC | -1.4% |
|
TEGNA, INC. | -1.3% |