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
17
Number of overlapping holdings
34.7%
% of SPHD's 49 holdings also in PEY
34.7%
% of PEY's 49 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus PEY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPHD |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.2% | 3.3% | 3.2% |
|
VERIZON COMMUNICATIONS INC | 3.2% | 3.0% | 3.0% |
|
PFIZER INC | 2.7% | 3.2% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% | 2.2% | 2.2% |
|
EVERSOURCE ENERGY | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to PEY
|
CROWN CASTLE INTL CORP | 3.2% |
|
VICI PROPERTIES INC | 2.7% |
|
DOW, INC. | 2.6% |
|
REALTY INCOME CORP | 2.6% |
|
HEALTHPEAK PROPERTIES, INC. | 2.4% |
|
AT&T INC | 2.4% |
|
KRAFT HEINZ COMPANY | 2.4% |
|
AMCOR PLC | 2.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.2% |
|
CONAGRA FOODS INC | 2.2% |
SPHD Underweight Relative to PEY
|
POLARIS INDUSTRIES INC | -4.8% |
|
UNIVERSAL CORP/VA | -2.6% |
|
UGI CORP | -2.6% |
|
AVISTA CORP | -2.5% |
|
FRANKLIN RESOURCES INC | -2.4% |
|
NORTHWESTERN CORP | -2.3% |
|
MANPOWER INC | -2.2% |
|
FIRST INTERSTATE BANCSYS/MT | -2.2% |
|
SPIRE, INC. | -2.1% |
|
NORTHWEST NATURAL GAS CO | -2.1% |