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
OVERLAP
25%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PEY
49
HOLDINGS
33%
ALSO IN SNPD
SNPD
101
HOLDINGS
16%
ALSO IN PEY
SECTOR DRIFT (PEY minus SNPD)
OVERLAPPING HOLDINGS
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| Company | Weight in PEY |
Weight in SNPD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.5% | 3.3% | 2.5% |
|
EVERSOURCE ENERGY | 2.2% | 2.4% | 2.2% |
|
FRANKLIN RESOURCES INC | 1.9% | 3.4% | 1.9% |
|
T ROWE PRICE GROUP INC | 1.9% | 1.8% | 1.8% |
|
UGI CORP | 1.7% | 2.6% | 1.7% |
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% |
|
AVISTA CORP | 2.3% |
|
POLARIS INDUSTRIES INC | 2.2% |
|
NORTHWEST NATURAL GAS CO | 2.1% |
PEY Underweight Relative to SNPD
|
REALTY INCOME CORP | -2.8% |
|
ABBVIE INC | -2.0% |
|
AMCOR PLC | -2.0% |
|
NATIONAL FUEL GAS CO | -1.8% |
|
ESSENTIAL UTILITIES, INC. | -1.8% |
|
CONSOLIDATED EDISON INC | -1.7% |
|
FEDERAL REALTY OP LP | -1.6% |
|
KIMBERLY-CLARK CORP | -1.6% |
 |
MEDTRONIC PLC | -1.6% |
|
EXXON MOBIL CORP | -1.6% |