Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.0%
% of PEY's 50 holdings also in SDOG
38.0%
% of SDOG's 50 holdings also in PEY
Overlap by Weight
Sector Drift (PEY minus SDOG)
Overlapping Holdings
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| Company | Weight in PEY |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
3M CO | 2.5% | 2.2% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 3.8% | 2.0% | 2.0% |
|
PFIZER INC | 2.4% | 2.0% | 2.0% |
|
TRUIST FINANCIAL CORPORATION | 2.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to SDOG
|
LEGGETT & PLATT INC | 3.1% |
|
UNIVERSAL CORP/VA | 2.8% |
|
FIRST INTERSTATE BANCSYS/MT | 2.7% |
|
UGI CORP | 2.5% |
|
AVISTA CORP | 2.3% |
|
KEYCORP | 2.3% |
|
NORTHWESTERN CORP | 2.2% |
|
PINNACLE WEST CAPITAL | 2.2% |
|
NORTHWEST NATURAL GAS CO | 2.1% |
|
OGE ENERGY CORP | 2.0% |
PEY Underweight Relative to SDOG
|
CUMMINS INC | -2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.1% |
|
WILLIAMS COS INC | -2.1% |
|
INTERNATIONAL PAPER CO | -2.1% |
|
EXXON MOBIL CORP | -2.1% |
|
KRAFT HEINZ COMPANY | -2.1% |
|
INTL FLAVORS & FRAGRANCES | -2.1% |
|
CONAGRA FOODS INC | -2.0% |
|
FORD MOTOR CO | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |