Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PEY
49
HOLDINGS
31%
ALSO IN SMDV
SMDV
103
HOLDINGS
15%
ALSO IN PEY
SECTOR DRIFT (PEY minus SMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in PEY |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
POLARIS INDUSTRIES INC | 2.2% | 1.2% | 1.2% |
|
TRINITY INDUSTRIES INC | 1.7% | 1.1% | 1.1% |
|
ASSOCIATED BANC-CORP | 1.4% | 1.0% | 1.0% |
|
SIMMONS FIRST NATL CORP-CL A | 1.6% | 1.0% | 1.0% |
|
WILEY (JOHN) & SONS -CL A | 1.4% | 1.0% | 1.0% |
PEY Overweight Relative to SMDV
|
COGENT COMMUNICATIONS HOLDINGS INC | 4.4% |
|
PFIZER INC | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
ALTRIA GROUP INC | 2.5% |
|
EDISON INTERNATIONAL | 2.4% |
|
ROBERT HALF INTL INC | 2.4% |
|
FLOWERS FOODS INC | 2.4% |
|
AES CORP | 2.3% |
|
BEST BUY CO INC | 2.2% |
PEY Underweight Relative to SMDV
|
POWER INTEGRATIONS INC | -1.5% |
|
MATERION CORP | -1.2% |
|
INSPERITY INC | -1.2% |
|
GORMAN-RUPP CO | -1.2% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.2% |
|
ANDERSONS INC/THE | -1.2% |
|
GRIFFON CORPORATION | -1.1% |
|
HYSTER-YALE MATERIALS | -1.1% |
|
HANNON ARMSTRONG SUSTAINABLE | -1.1% |
|
ENPRO INDUSTRIES INC | -1.1% |