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

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% |