Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PEY
53
HOLDINGS
32%
ALSO IN SMDV
SMDV
102
HOLDINGS
16%
ALSO IN PEY
SECTOR DRIFT (PEY minus SMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in PEY |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
INSPERITY INC | 6.2% | 1.5% | 1.5% |
|
POLARIS INDUSTRIES INC | 2.0% | 1.2% | 1.2% |
|
WILEY (JOHN) & SONS -CL A | 2.6% | 1.2% | 1.2% |
|
COHEN & STEERS INC | 1.6% | 1.1% | 1.1% |
|
FEDERAL AGRIC MTG CORP-CL C | 1.7% | 1.1% | 1.1% |
PEY Overweight Relative to SMDV
|
ROBERT HALF INTL INC | 4.8% |
|
INSPERITY INC | 4.7% |
|
LYONDELLBASELL INDU-CL A | 3.8% |
|
FLOWERS FOODS INC | 3.0% |
|
HP INC. | 2.9% |
|
BEST BUY CO INC | 2.8% |
 |
PERRIGO CO | 2.6% |
|
T ROWE PRICE GROUP INC | 2.3% |
|
FRANKLIN RESOURCES INC | 2.3% |
|
ALTRIA GROUP INC | 2.3% |
PEY Underweight Relative to SMDV
|
MATERION CORP | -1.8% |
|
POWER INTEGRATIONS INC | -1.8% |
|
ENPRO INDUSTRIES INC | -1.4% |
|
GORMAN-RUPP CO | -1.4% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.3% |
|
STANDEX INTERNATIONAL CORP | -1.2% |
|
MATSON INC | -1.2% |
|
FINANCIAL INSTITUTIONS INC | -1.2% |
|
TOMPKINS FINANCIAL CORP | -1.1% |
|
APOGEE ENTERPRISES INC | -1.1% |