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
OVERLAP
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PEY
53
HOLDINGS
18%
ALSO IN XSHD
XSHD
57
HOLDINGS
18%
ALSO IN PEY
SECTOR DRIFT (PEY minus XSHD)
OVERLAPPING HOLDINGS
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| Company | Weight in PEY |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
ROBERT HALF INTL INC | 4.8% | 3.1% | 3.1% |
|
WILEY (JOHN) & SONS -CL A | 2.6% | 2.2% | 2.2% |
|
UNIVERSAL CORP/VA | 2.3% | 1.8% | 1.8% |
 |
PERRIGO CO | 2.6% | 1.8% | 1.8% |
|
EASTMAN CHEMICAL COMPANY | 1.6% | 1.7% | 1.6% |
PEY Overweight Relative to XSHD
|
INSPERITY INC | 6.2% |
|
LYONDELLBASELL INDU-CL A | 3.8% |
|
FLOWERS FOODS INC | 3.0% |
|
HP INC. | 2.9% |
|
BEST BUY CO INC | 2.8% |
|
T ROWE PRICE GROUP INC | 2.3% |
|
FRANKLIN RESOURCES INC | 2.3% |
|
ALTRIA GROUP INC | 2.3% |
|
PRUDENTIAL FINANCIAL INC | 2.3% |
|
H&R BLOCK INC | 2.2% |
PEY Underweight Relative to XSHD
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.8% |
|
APPLE HOSPITALITY REIT INC | -3.4% |
|
KINETIK HOLDINGS | -3.2% |
|
CAL-MAINE FOODS INC | -3.2% |
|
GLOBAL NET LEASE INC | -3.0% |
|
AMERICAN ASSETS TRUST, INC. | -3.0% |
|
SAUL CENTERS INC | -2.7% |
|
KODIAK GAS SERVICES, INC. | -2.6% |
|
HIGHWOODS PROPERTIES INC | -2.6% |
|
ADAMAS TRUST INC | -2.6% |