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
17
Number of overlapping holdings
34.7%
% of PEY's 49 holdings also in SDOG
34.0%
% 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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.7% | 2.1% | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 2.1% | 2.1% |
|
EVERSOURCE ENERGY | 2.0% | 2.0% | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to SDOG
|
UNIVERSAL CORP/VA | 3.2% |
|
FRANKLIN RESOURCES INC | 3.0% |
|
EDISON INTERNATIONAL | 2.8% |
|
AES CORP | 2.5% |
|
NORTHWEST NATURAL GAS CO | 2.4% |
|
AVISTA CORP | 2.4% |
|
NORTHWESTERN CORP | 2.3% |
|
FLOWERS FOODS INC | 2.3% |
|
POLARIS INDUSTRIES INC | 2.2% |
|
UGI CORP | 2.1% |
PEY Underweight Relative to SDOG
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
NEWMONT MINING CORP | -2.3% |
|
DARDEN RESTAURANTS INC | -2.3% |
|
FIRSTENERGY CORP | -2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
|
FORD MOTOR CO | -2.2% |
|
EXELON CORP | -2.2% |
|
MCDONALD'S CORP | -2.1% |
|
AT&T INC | -2.1% |
|
PAYCHEX INC | -2.1% |