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
OVERLAP
30%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SPYD
80
HOLDINGS
30%
ALSO IN PEY
PEY
49
HOLDINGS
49%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus PEY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
BEST BUY CO INC | 1.4% | 2.5% | 1.4% |
|
ALTRIA GROUP INC | 1.4% | 2.8% | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% | 2.0% | 1.4% |
|
EDISON INTERNATIONAL | 1.4% | 2.2% | 1.4% |
|
HP INC. | 1.4% | 1.9% | 1.4% |
SPYD Overweight Relative to PEY
|
CVS CAREMARK CORP | 1.6% |
|
APA CORP. | 1.5% |
|
ABBVIE INC | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
BOSTON PROPERTIES INC | 1.4% |
|
FEDERAL REALTY OP LP | 1.3% |
|
HOST HOTELS & RESORTS INC | 1.3% |
|
HUNTINGTON BANCSHARES INC | 1.3% |
|
FIFTH THIRD BANCORP | 1.3% |
|
VIATRIS, INC. | 1.3% |
SPYD Underweight Relative to PEY
|
POLARIS INDUSTRIES INC | -3.7% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -2.6% |
|
MAIN STREET CAPITAL CORP | -2.3% |
|
AES CORP | -2.2% |
|
UNION BANKSHARES CORP | -2.0% |
|
NEXSTAR BROADCASTING GROUP-A | -1.9% |
|
TRINITY INDUSTRIES INC | -1.9% |
|
NORTHWEST NATURAL GAS CO | -1.9% |
|
SIMMONS FIRST NATL CORP-CL A | -1.9% |
|
WESBANCO INC | -1.9% |