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% | 3.6% | 3.6% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 3.3% | 3.1% |
|
PFIZER INC | 2.8% | 2.6% | 2.6% |
|
EVERSOURCE ENERGY | 2.0% | 2.3% | 2.0% |
|
JM SMUCKER CO/THE | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to SPHD
|
UNIVERSAL CORP/VA | 3.2% |
|
FRANKLIN RESOURCES INC | 3.0% |
|
AES CORP | 2.5% |
|
NORTHWEST NATURAL GAS CO | 2.4% |
|
AVISTA CORP | 2.4% |
|
NORTHWESTERN CORP | 2.3% |
|
FLOWERS FOODS INC | 2.3% |
|
POLARIS INDUSTRIES INC | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% |
|
UGI CORP | 2.1% |
PEY Underweight Relative to SPHD
|
CROWN CASTLE INTL CORP | -3.7% |
|
VICI PROPERTIES INC | -2.8% |
|
REALTY INCOME CORP | -2.7% |
|
AT&T INC | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
DOW, INC. | -2.3% |
|
AMCOR PLC | -2.3% |
|
DOMINION RESOURCES INC/VA | -2.3% |
|
KRAFT HEINZ COMPANY | -2.3% |
|
HEALTHPEAK PROPERTIES, INC. | -2.3% |