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
15
# OF OVERLAPPING
HOLDINGS
PEY
49
HOLDINGS
31%
ALSO IN SPHD
SPHD
49
HOLDINGS
31%
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 | |
|---|---|---|---|---|
 |
PFIZER INC | 2.9% | 2.6% | 2.6% |
|
ALTRIA GROUP INC | 2.5% | 3.5% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.3% | 3.2% | 2.3% |
|
CHEVRON CORP | 2.0% | 1.9% | 1.9% |
|
PRUDENTIAL FINANCIAL INC | 2.1% | 1.8% | 1.8% |
PEY Overweight Relative to SPHD
|
COGENT COMMUNICATIONS HOLDINGS INC | 3.6% |
|
AES CORP | 2.9% |
|
POLARIS INDUSTRIES INC | 2.8% |
|
FRANKLIN RESOURCES INC | 2.5% |
|
BEST BUY CO INC | 2.3% |
|
MAIN STREET CAPITAL CORP | 2.1% |
|
FLOWERS FOODS INC | 2.1% |
|
STANLEY BLACK & DECKER | 2.0% |
|
TARGET CORP | 2.0% |
|
AVISTA CORP | 1.9% |
PEY Underweight Relative to SPHD
|
CROWN CASTLE INTL CORP | -3.5% |
|
VICI PROPERTIES INC | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
REALTY INCOME CORP | -2.7% |
|
AT&T INC | -2.7% |
|
DOMINION RESOURCES INC/VA | -2.3% |
|
AMCOR PLC | -2.2% |
|
HEALTHPEAK PROPERTIES, INC. | -2.2% |
|
DOW, INC. | -2.0% |
|
KRAFT HEINZ COMPANY | -2.0% |