Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
23
Number of overlapping holdings
46.0%
% of PEY's 50 holdings also in SPYD
29.9%
% of SPYD's 78 holdings also in PEY
Overlap by Weight
Sector Drift (PEY minus SPYD)
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 SPYD |
Overlap | |
|---|---|---|---|---|
 |
EVERSOURCE ENERGY | 1.8% | 1.4% | 1.4% |
|
CHEVRON CORP | 1.7% | 1.4% | 1.4% |
|
PINNACLE WEST CAPITAL | 2.2% | 1.4% | 1.4% |
|
LYONDELLBASELL INDU-CL A | 1.9% | 1.4% | 1.4% |
|
KELLOGG CO | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to SPYD
|
LEGGETT & PLATT INC | 3.1% |
|
UNIVERSAL CORP/VA | 2.8% |
|
FIRST INTERSTATE BANCSYS/MT | 2.7% |
|
UGI CORP | 2.5% |
|
ALTRIA GROUP INC | 2.4% |
|
AVISTA CORP | 2.3% |
|
NORTHWESTERN CORP | 2.2% |
|
NORTHWEST NATURAL GAS CO | 2.1% |
|
OGE ENERGY CORP | 2.0% |
|
ALLETE INC | 2.0% |
PEY Underweight Relative to SPYD
|
ONEOK INC | -1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.5% |
|
HASBRO INC | -1.5% |
|
WILLIAMS COS INC | -1.4% |
|
DOMINION RESOURCES INC/VA | -1.4% |
|
IRON MOUNTAIN INC | -1.4% |
|
KINDER MORGAN INC | -1.4% |
|
CITIGROUP INC | -1.4% |
|
EXELON CORP | -1.4% |
|
FORD MOTOR CO | -1.4% |