Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PEY
49
HOLDINGS
33%
ALSO IN SNPD
SNPD
107
HOLDINGS
15%
ALSO IN PEY
SECTOR DRIFT (PEY minus SNPD)
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 SNPD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.5% | 3.1% | 2.5% |
|
EDISON INTERNATIONAL | 2.4% | 2.5% | 2.4% |
|
ROBERT HALF INTL INC | 2.4% | 2.9% | 2.4% |
|
FRANKLIN RESOURCES INC | 1.9% | 2.4% | 1.9% |
|
BEST BUY CO INC | 2.2% | 1.9% | 1.9% |
PEY Overweight Relative to SNPD
|
COGENT COMMUNICATIONS HOLDINGS INC | 4.4% |
|
PFIZER INC | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 3.1% |
|
ALTRIA GROUP INC | 2.5% |
|
UNIVERSAL CORP/VA | 2.4% |
|
FLOWERS FOODS INC | 2.4% |
|
AES CORP | 2.3% |
|
NORTHWEST NATURAL GAS CO | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
PORTLAND GENERAL ELECTRIC CO | 2.0% |
PEY Underweight Relative to SNPD
|
REALTY INCOME CORP | -2.2% |
|
FEDERAL REALTY OP LP | -1.9% |
|
KIMBERLY-CLARK CORP | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
PEPSICO INC | -1.6% |
|
ESSEX PROPERTY TRUST INC | -1.5% |
|
ONE GAS INC | -1.5% |
|
EXXON MOBIL CORP | -1.4% |
|
CLOROX COMPANY | -1.4% |
|
WESTLAKE CHEMICAL CORP | -1.4% |