Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of PEY's 50 holdings also in SPHD
34.0%
% of SPHD's 50 holdings also in PEY
Overlap by Weight
Sector Drift (PEY minus SPHD)
Overlapping Holdings
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| Company | Weight in PEY |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.8% | 3.1% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 2.8% | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% | 2.3% | 2.3% |
|
3M CO | 2.5% | 2.3% | 2.3% |
|
PFIZER INC | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to SPHD
|
LEGGETT & PLATT INC | 3.1% |
|
UNIVERSAL CORP/VA | 2.8% |
|
FIRST INTERSTATE BANCSYS/MT | 2.7% |
|
WALGREENS BOOTS ALLIANCE INC | 2.6% |
|
UGI CORP | 2.5% |
|
TRUIST FINANCIAL CORPORATION | 2.4% |
|
AVISTA CORP | 2.3% |
|
KEYCORP | 2.3% |
|
NORTHWESTERN CORP | 2.2% |
|
NORTHWEST NATURAL GAS CO | 2.1% |
PEY Underweight Relative to SPHD
|
KINDER MORGAN INC | -3.0% |
|
AT&T INC | -2.7% |
|
DOMINION RESOURCES INC/VA | -2.7% |
|
ONEOK INC | -2.6% |
|
WILLIAMS COS INC | -2.4% |
|
DOW, INC. | -2.3% |
|
SIMON PROPERTY GROUP INC | -2.2% |
|
REALTY INCOME CORP | -2.1% |
|
INTERNATIONAL PAPER CO | -2.1% |
|
CONAGRA FOODS INC | -2.1% |