Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
44.9%
% of PEY's 49 holdings also in SPYD
28.6%
% of SPYD's 77 holdings also in PEY
Overlap by Weight
Sector Drift (PEY minus SPYD)
Overlapping Holdings
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| Company | Weight in PEY |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.7% | 1.5% | 1.5% |
|
JM SMUCKER CO/THE | 2.0% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 1.5% | 1.5% |
|
PINNACLE WEST CAPITAL | 1.9% | 1.5% | 1.5% |
|
EVERGY, INC. | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to SPYD
|
UNIVERSAL CORP/VA | 3.2% |
|
NORTHWEST NATURAL GAS CO | 2.4% |
|
AVISTA CORP | 2.4% |
|
NORTHWESTERN CORP | 2.3% |
|
FLOWERS FOODS INC | 2.3% |
|
POLARIS INDUSTRIES INC | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
BLACK HILLS CORP | 2.1% |
|
UGI CORP | 2.1% |
|
MAIN STREET CAPITAL CORP | 2.1% |
PEY Underweight Relative to SPYD
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
CVS CAREMARK CORP | -1.6% |
|
AT&T INC | -1.6% |
|
CONSOLIDATED EDISON INC | -1.6% |
|
CROWN CASTLE INTL CORP | -1.6% |
|
EXELON CORP | -1.6% |
|
ABBVIE INC | -1.6% |
|
KENVUE, INC. | -1.5% |
|
MID-AMERICA APARTMENT COMM | -1.5% |
|
WEC ENERGY GROUP INC | -1.5% |