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
27%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PEY
53
HOLDINGS
32%
ALSO IN SNPD
SNPD
107
HOLDINGS
16%
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 | |
|---|---|---|---|---|
 |
ROBERT HALF INTL INC | 4.8% | 3.1% | 3.1% |
|
BEST BUY CO INC | 2.8% | 2.3% | 2.3% |
|
FRANKLIN RESOURCES INC | 2.3% | 2.3% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 3.2% | 1.9% |
|
TARGET CORP | 1.8% | 2.0% | 1.8% |
PEY Overweight Relative to SNPD
|
INSPERITY INC | 6.2% |
|
LYONDELLBASELL INDU-CL A | 3.8% |
|
FLOWERS FOODS INC | 3.0% |
|
HP INC. | 2.9% |
|
WILEY (JOHN) & SONS -CL A | 2.6% |
 |
PERRIGO CO | 2.6% |
|
ALTRIA GROUP INC | 2.3% |
|
PRUDENTIAL FINANCIAL INC | 2.3% |
|
UNIVERSAL CORP/VA | 2.3% |
|
H&R BLOCK INC | 2.2% |
PEY Underweight Relative to SNPD
|
REALTY INCOME CORP | -2.0% |
|
FEDERAL REALTY OP LP | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |
|
ESSEX PROPERTY TRUST INC | -1.5% |
|
PEPSICO INC | -1.4% |
|
CONSOLIDATED EDISON INC | -1.4% |
|
SPIRE, INC. | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
ESSENTIAL UTILITIES, INC. | -1.3% |