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
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PEY
53
HOLDINGS
24%
ALSO IN FGD
FGD
108
HOLDINGS
12%
ALSO IN PEY
SECTOR DRIFT (PEY minus FGD)
OVERLAPPING HOLDINGS
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| Company | Weight in PEY |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
ROBERT HALF INTL INC | 4.8% | 2.2% | 2.2% |
|
HP INC. | 2.9% | 1.4% | 1.4% |
|
BEST BUY CO INC | 2.8% | 1.3% | 1.3% |
|
H&R BLOCK INC | 2.2% | 1.2% | 1.2% |
|
T ROWE PRICE GROUP INC | 2.3% | 1.2% | 1.2% |
PEY Overweight Relative to FGD
|
INSPERITY INC | 6.2% |
|
FLOWERS FOODS INC | 3.0% |
|
LYONDELLBASELL INDU-CL A | 3.0% |
|
WILEY (JOHN) & SONS -CL A | 2.6% |
 |
PERRIGO CO | 2.6% |
|
ROBERT HALF INTL INC | 2.5% |
|
SKYWORKS SOLUTIONS INC | 2.2% |
|
PEOPLES BANCORP INC | 2.2% |
|
PFIZER INC | 2.2% |
|
POLARIS INDUSTRIES INC | 2.0% |
PEY Underweight Relative to FGD
 |
HYUNDAI ELEVATOR CO. | -1.8% |
 |
BANCO BPM SPA | -1.7% |
|
CAL-MAINE FOODS INC | -1.6% |
 |
OMV AG | -1.5% |
 |
LEGAL & GENERAL GROUP PLC | -1.5% |
 |
PHOENIX GROUP HOLDINGS | -1.5% |
|
WESTERN UNION CO | -1.5% |
 |
TELEFONICA SA | -1.4% |
|
ONEMAIN HOLDINGS, INC. | -1.3% |
|
GAS NATURAL SDG SA | -1.3% |