Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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15

Number of overlapping holdings

30.6%

% of PEY's 49 holdings also in SPHD

30.6%

% of SPHD's 49 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 3.7% 3.5% 3.5%
VERIZON COMMUNICATIONS INC 3.1% 3.3% 3.1%
PFIZER INC 2.6% 2.4% 2.4%
EVERSOURCE ENERGY 2.0% 2.3% 2.0%
JM SMUCKER CO/THE 2.0% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to SPHD
FRANKLIN RESOURCES INC 2.6%
AES CORP 2.6%
NORTHWEST NATURAL GAS CO 2.5%
AVISTA CORP 2.5%
FLOWERS FOODS INC 2.5%
POLARIS INDUSTRIES INC 2.1%
ARCHER-DANIELS-MIDLAND CO 2.1%
UGI CORP 2.1%
BLACK HILLS CORP 2.1%
HORMEL FOODS CORP 2.1%
PEY Underweight Relative to SPHD
CROWN CASTLE INTL CORP -3.6%
VICI PROPERTIES INC -2.9%
REALTY INCOME CORP -2.8%
AT&T INC -2.6%
PHILIP MORRIS INTERNATIONAL -2.5%
HEALTHPEAK PROPERTIES, INC. -2.4%
KRAFT HEINZ COMPANY -2.3%
AMCOR PLC -2.3%
CONAGRA FOODS INC -2.2%
DOMINION RESOURCES INC/VA -2.2%
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