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
10
Number of overlapping holdings
20.0%
% of PEY's 50 holdings also in REGL
20.0%
% of REGL's 51 holdings also in PEY
Overlap by Weight
Sector Drift (PEY minus REGL)
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 REGL |
Overlap | |
|---|---|---|---|---|
 |
UGI CORP | 2.5% | 2.1% | 2.1% |
|
OGE ENERGY CORP | 2.0% | 2.0% | 2.0% |
|
NORTHWESTERN CORP | 2.2% | 2.0% | 2.0% |
|
BLACK HILLS CORP | 2.0% | 2.0% | 2.0% |
|
SPIRE, INC. | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to REGL
|
ALTRIA GROUP INC | 3.8% |
|
UNIVERSAL CORP/VA | 2.8% |
|
FIRST INTERSTATE BANCSYS/MT | 2.7% |
|
WALGREENS BOOTS ALLIANCE INC | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
3M CO | 2.5% |
|
TRUIST FINANCIAL CORPORATION | 2.4% |
|
PFIZER INC | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
AVISTA CORP | 2.3% |
PEY Underweight Relative to REGL
|
REGAL BELOIT CORP | -3.8% |
|
ERIE INDEMNITY COMPANY-CL A | -2.3% |
|
SOUTHWEST GAS CORP | -2.3% |
|
LANCASTER COLONY CORP | -2.3% |
|
LINCOLN ELECTRIC HOLDINGS | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
WILLIAMS-SONOMA INC | -2.2% |
|
DONALDSON CO INC | -2.2% |
|
MSA SAFETY INC | -2.1% |
|
CASEY'S GENERAL STORES INC | -2.1% |