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
34.0%
% of SPHD's 50 holdings also in PEY
34.0%
% of PEY's 50 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 | 3.1% | 3.8% | 3.1% | |
VERIZON COMMUNICATIONS INC | 2.8% | 2.6% | 2.6% | |
PHILIP MORRIS INTERNATIONAL | 2.3% | 2.3% | 2.3% | |
3M CO | 2.3% | 2.5% | 2.3% | |
PFIZER INC | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to PEY
KINDER MORGAN INC | 3.0% | |
AT&T INC | 2.7% | |
DOMINION RESOURCES INC/VA | 2.7% | |
ONEOK INC | 2.6% | |
WILLIAMS COS INC | 2.4% | |
DOW, INC. | 2.3% | |
SIMON PROPERTY GROUP INC | 2.2% | |
REALTY INCOME CORP | 2.1% | |
INTERNATIONAL PAPER CO | 2.1% | |
CONAGRA FOODS INC | 2.1% |
SPHD Underweight Relative to PEY
LEGGETT & PLATT INC | -3.1% | |
UNIVERSAL CORP/VA | -2.8% | |
FIRST INTERSTATE BANCSYS/MT | -2.7% | |
WALGREENS BOOTS ALLIANCE INC | -2.6% | |
UGI CORP | -2.5% | |
TRUIST FINANCIAL CORPORATION | -2.4% | |
AVISTA CORP | -2.3% | |
KEYCORP | -2.3% | |
NORTHWESTERN CORP | -2.2% | |
NORTHWEST NATURAL GAS CO | -2.1% |