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
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PEY
49
HOLDINGS
20%
ALSO IN REGL
REGL
53
HOLDINGS
19%
ALSO IN PEY
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 | |
|---|---|---|---|---|
 |
POLARIS INDUSTRIES INC | 2.1% | 2.2% | 2.1% |
|
PORTLAND GENERAL ELECTRIC CO | 2.0% | 2.0% | 2.0% |
|
NORTHWESTERN CORP | 1.9% | 2.1% | 1.9% |
|
BLACK HILLS CORP | 1.9% | 2.0% | 1.9% |
|
SPIRE, INC. | 1.8% | 1.9% | 1.8% |
PEY Overweight Relative to REGL
|
COGENT COMMUNICATIONS HOLDINGS INC | 4.2% |
|
UNITED PARCEL SERVICE-CL B | 3.0% |
|
PFIZER INC | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
ALTRIA GROUP INC | 2.5% |
|
UNIVERSAL CORP/VA | 2.5% |
|
EDISON INTERNATIONAL | 2.4% |
|
ROBERT HALF INTL INC | 2.4% |
|
AVISTA CORP | 2.3% |
|
BEST BUY CO INC | 2.3% |
PEY Underweight Relative to REGL
|
ENSIGN GROUP INC/THE | -2.4% |
|
THOR INDUSTRIES INC | -2.3% |
|
ROYAL GOLD INC | -2.2% |
|
UMB FINANCIAL CORP | -2.2% |
|
DONALDSON CO INC | -2.1% |
|
OLD REPUBLIC INTL CORP | -2.1% |
|
AMERICAN FINANCIAL GROUP INC | -2.1% |
|
LINCOLN ELECTRIC HOLDINGS | -2.1% |
|
TORO CO | -2.1% |
|
HANOVER INSURANCE GROUP INC/ | -2.0% |