Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SPHD
50
HOLDINGS
28%
ALSO IN PEY
PEY
49
HOLDINGS
29%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus PEY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 3.2% | 3.2% | 3.2% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 2.5% | 2.5% |
|
ALTRIA GROUP INC | 3.2% | 2.5% | 2.5% |
|
UNITED PARCEL SERVICE-CL B | 2.3% | 3.1% | 2.3% |
|
EVERSOURCE ENERGY | 2.1% | 2.2% | 2.1% |
SPHD Overweight Relative to PEY
|
ALEXANDRIA REAL ESTATE EQUIT | 3.1% |
|
HEALTHPEAK PROPERTIES, INC. | 2.9% |
|
CONAGRA FOODS INC | 2.8% |
|
BOSTON PROPERTIES INC | 2.6% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
REALTY INCOME CORP | 2.4% |
|
KRAFT HEINZ COMPANY | 2.3% |
|
INTERPUBLIC GROUP OF COS INC | 2.3% |
|
HOST HOTELS & RESORTS INC | 2.2% |
|
VICI PROPERTIES INC | 2.1% |
SPHD Underweight Relative to PEY
|
COGENT COMMUNICATIONS HOLDINGS INC | -4.4% |
|
UNIVERSAL CORP/VA | -2.4% |
|
EDISON INTERNATIONAL | -2.4% |
|
ROBERT HALF INTL INC | -2.4% |
|
FLOWERS FOODS INC | -2.4% |
|
AES CORP | -2.3% |
|
AVISTA CORP | -2.3% |
|
BEST BUY CO INC | -2.2% |
|
POLARIS INDUSTRIES INC | -2.2% |
|
NORTHWEST NATURAL GAS CO | -2.1% |