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
16
Number of overlapping holdings
32.7%
% of PEY's 49 holdings also in SNPD
16.0%
% of SNPD's 101 holdings also in PEY
Overlap by Weight
Sector Drift (PEY minus SNPD)
Overlapping Holdings
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| Company | Weight in PEY |
Weight in SNPD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 3.1% | 3.4% | 3.1% |
|
FRANKLIN RESOURCES INC | 3.0% | 2.7% | 2.7% |
|
UGI CORP | 2.1% | 2.5% | 2.1% |
|
EVERSOURCE ENERGY | 2.0% | 2.3% | 2.0% |
|
JM SMUCKER CO/THE | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to SNPD
|
ALTRIA GROUP INC | 3.7% |
|
UNIVERSAL CORP/VA | 3.2% |
|
PFIZER INC | 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% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
PEY Underweight Relative to SNPD
|
REALTY INCOME CORP | -2.7% |
|
AMCOR PLC | -2.4% |
|
ABBVIE INC | -2.0% |
|
KIMBERLY-CLARK CORP | -1.8% |
|
CONSOLIDATED EDISON INC | -1.8% |
|
ESSENTIAL UTILITIES, INC. | -1.8% |
|
FEDERAL REALTY OP LP | -1.6% |
 |
MEDTRONIC PLC | -1.6% |
|
PEPSICO INC | -1.6% |
|
ESSEX PROPERTY TRUST INC | -1.6% |