Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SPHD
49
HOLDINGS
31%
ALSO IN PEY
PEY
49
HOLDINGS
31%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus PEY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.6% | 2.9% | 2.6% |
|
ALTRIA GROUP INC | 3.5% | 2.5% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 3.2% | 2.3% | 2.3% |
|
CHEVRON CORP | 1.9% | 2.0% | 1.9% |
|
PRUDENTIAL FINANCIAL INC | 1.8% | 2.1% | 1.8% |
SPHD Overweight Relative to PEY
|
CROWN CASTLE INTL CORP | 3.5% |
|
VICI PROPERTIES INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
REALTY INCOME CORP | 2.7% |
|
AT&T INC | 2.7% |
|
DOMINION RESOURCES INC/VA | 2.3% |
|
AMCOR PLC | 2.2% |
|
HEALTHPEAK PROPERTIES, INC. | 2.2% |
|
DOW, INC. | 2.0% |
|
KRAFT HEINZ COMPANY | 2.0% |
SPHD Underweight Relative to PEY
|
COGENT COMMUNICATIONS HOLDINGS INC | -3.6% |
|
AES CORP | -2.9% |
|
POLARIS INDUSTRIES INC | -2.8% |
|
FRANKLIN RESOURCES INC | -2.5% |
|
BEST BUY CO INC | -2.3% |
|
MAIN STREET CAPITAL CORP | -2.1% |
|
FLOWERS FOODS INC | -2.1% |
|
STANLEY BLACK & DECKER | -2.0% |
|
TARGET CORP | -2.0% |
|
AVISTA CORP | -1.9% |