Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PEY
53
HOLDINGS
32%
ALSO IN SPHD
SPHD
57
HOLDINGS
33%
ALSO IN PEY
SECTOR DRIFT (PEY minus SPHD)
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 SPHD |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 2.3% | 3.0% | 2.3% |
|
ALTRIA GROUP INC | 2.3% | 3.4% | 2.3% |
|
PFIZER INC | 2.2% | 2.9% | 2.2% |
|
T ROWE PRICE GROUP INC | 2.3% | 2.1% | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.3% | 2.0% | 2.0% |
PEY Overweight Relative to SPHD
|
INSPERITY INC | 6.2% |
|
ROBERT HALF INTL INC | 4.8% |
|
LYONDELLBASELL INDU-CL A | 3.8% |
|
FLOWERS FOODS INC | 3.0% |
|
HP INC. | 2.9% |
|
BEST BUY CO INC | 2.8% |
|
WILEY (JOHN) & SONS -CL A | 2.6% |
 |
PERRIGO CO | 2.6% |
|
UNIVERSAL CORP/VA | 2.3% |
|
H&R BLOCK INC | 2.2% |
PEY Underweight Relative to SPHD
|
HEALTHPEAK PROPERTIES, INC. | -3.3% |
|
KRAFT HEINZ COMPANY | -2.8% |
|
ONEOK INC | -2.7% |
|
KIMCO REALTY CORP | -2.5% |
|
VICI PROPERTIES INC | -2.5% |
|
REALTY INCOME CORP | -2.4% |
|
CONAGRA FOODS INC | -2.3% |
|
PUBLIC STORAGE | -2.2% |
|
DOMINION RESOURCES INC/VA | -2.2% |
|
CROWN CASTLE INTL CORP | -2.1% |