Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
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 | |
|---|---|---|---|---|
 |
T ROWE PRICE GROUP INC | 2.3% | 2.2% | 2.2% |
|
STANLEY BLACK & DECKER | 2.2% | 2.2% | 2.2% |
|
ALTRIA GROUP INC | 2.8% | 2.1% | 2.1% |
|
CHEVRON CORP | 2.1% | 2.1% | 2.1% |
|
BEST BUY CO INC | 2.3% | 2.0% | 2.0% |
PEY Overweight Relative to SDOG
|
POLARIS INDUSTRIES INC | 3.8% |
|
AES CORP | 3.5% |
|
FRANKLIN RESOURCES INC | 2.6% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 2.5% |
|
MAIN STREET CAPITAL CORP | 2.3% |
|
EDISON INTERNATIONAL | 2.2% |
|
REGIONS FINANCIAL CORP | 2.1% |
|
FLOWERS FOODS INC | 2.0% |
|
TARGET CORP | 2.0% |
|
NEXSTAR BROADCASTING GROUP-A | 1.9% |
PEY Underweight Relative to SDOG
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
NEWMONT MINING CORP | -2.3% |
|
KEYCORP | -2.3% |
|
VIATRIS, INC. | -2.3% |
|
TRUIST FINANCIAL CORPORATION | -2.2% |
|
GENUINE PARTS CO | -2.2% |
|
OMNICOM GROUP | -2.2% |
|
FORD MOTOR CO | -2.1% |
|
DOMINION RESOURCES INC/VA | -2.1% |
|
T-MOBILE US, INC. | -2.1% |