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
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PEY
49
HOLDINGS
35%
ALSO IN SDOG
SDOG
50
HOLDINGS
34%
ALSO IN PEY
SECTOR DRIFT (PEY minus SDOG)
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 SDOG |
Overlap | |
|---|---|---|---|---|
 |
EVERSOURCE ENERGY | 2.1% | 2.1% | 2.1% |
|
BEST BUY CO INC | 2.3% | 2.0% | 2.0% |
|
PFIZER INC | 2.8% | 2.0% | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 3.0% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 2.0% | 2.0% |
PEY Overweight Relative to SDOG
|
COGENT COMMUNICATIONS HOLDINGS INC | 4.2% |
|
UNIVERSAL CORP/VA | 2.5% |
|
EDISON INTERNATIONAL | 2.4% |
|
ROBERT HALF INTL INC | 2.4% |
|
AVISTA CORP | 2.3% |
|
FLOWERS FOODS INC | 2.3% |
|
NORTHWEST NATURAL GAS CO | 2.2% |
|
AES CORP | 2.1% |
|
POLARIS INDUSTRIES INC | 2.1% |
|
PORTLAND GENERAL ELECTRIC CO | 2.0% |
PEY Underweight Relative to SDOG
|
INTL BUSINESS MACHINES CORP | -2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
|
NEWMONT MINING CORP | -2.1% |
|
EXXON MOBIL CORP | -2.1% |
|
FIRSTENERGY CORP | -2.1% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
FORD MOTOR CO | -2.1% |
|
SOUTHWEST AIRLINES CO | -2.1% |
|
KINDER MORGAN INC | -2.0% |
|
TRUIST FINANCIAL CORPORATION | -2.0% |