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
13
Number of overlapping holdings
26.0%
% of PEY's 50 holdings also in WBIY
26.0%
% of WBIY's 50 holdings also in PEY
Overlap by Weight
Sector Drift (PEY minus WBIY)
Overlapping Holdings
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| Company | Weight in PEY |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.8% | 5.0% | 3.8% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 4.9% | 2.6% |
|
KEYCORP | 2.3% | 2.5% | 2.3% |
|
REGIONS FINANCIAL CORP | 1.9% | 2.0% | 1.9% |
|
LYONDELLBASELL INDU-CL A | 1.9% | 4.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to WBIY
|
LEGGETT & PLATT INC | 3.1% |
|
UNIVERSAL CORP/VA | 2.8% |
|
WALGREENS BOOTS ALLIANCE INC | 2.6% |
|
3M CO | 2.5% |
|
UGI CORP | 2.5% |
|
TRUIST FINANCIAL CORPORATION | 2.4% |
|
PFIZER INC | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
AVISTA CORP | 2.3% |
|
FIRST INTERSTATE BANCSYS/MT | 2.2% |
PEY Underweight Relative to WBIY
|
KINDER MORGAN INC | -4.9% |
|
AT&T INC | -4.9% |
|
DOMINION RESOURCES INC/VA | -4.9% |
|
WHIRLPOOL CORP | -4.9% |
|
ONEOK INC | -4.9% |
|
KOHLS CORP | -4.8% |
|
FORD MOTOR CO | -4.8% |
|
DOW, INC. | -4.8% |
|
CONAGRA FOODS INC | -4.6% |
|
BRISTOL-MYERS SQUIBB CO | -3.1% |