Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.6%
% of SPHD's 49 holdings also in PEY
30.6%
% of PEY's 49 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus PEY)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.1% | 3.4% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 2.9% | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.9% | 2.4% | 2.4% |
|
EVERGY, INC. | 2.2% | 2.0% | 2.0% |
|
PFIZER INC | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to PEY
|
KINDER MORGAN INC | 3.0% |
|
AT&T INC | 2.7% |
|
ONEOK INC | 2.6% |
|
CROWN CASTLE INTL CORP | 2.5% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
VICI PROPERTIES INC | 2.4% |
|
DOMINION RESOURCES INC/VA | 2.4% |
|
WILLIAMS COS INC | 2.3% |
|
KENVUE, INC. | 2.3% |
|
ENTERGY CORP | 2.3% |
SPHD Underweight Relative to PEY
|
WALGREENS BOOTS ALLIANCE INC | -3.7% |
|
UGI CORP | -3.1% |
|
FRANKLIN RESOURCES INC | -2.9% |
|
FIRST INTERSTATE BANCSYS/MT | -2.9% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -2.8% |
|
UNIVERSAL CORP/VA | -2.7% |
|
KEYCORP | -2.3% |
|
T ROWE PRICE GROUP INC | -2.3% |
|
NORTHWEST NATURAL GAS CO | -2.3% |
|
TRUIST FINANCIAL CORPORATION | -2.1% |