Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
30.0%
% of SPYD's 80 holdings also in PEY
49.0%
% of PEY's 49 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus PEY)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 1.5% | 2.4% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.6% | 1.4% |
|
KEYCORP | 1.4% | 2.3% | 1.4% |
|
REGIONS FINANCIAL CORP | 1.4% | 2.0% | 1.4% |
|
PNC FINANCIAL SERVICES GROUP | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to PEY
|
KELLOGG CO | 1.6% |
|
ENTERGY CORP | 1.5% |
|
ONEOK INC | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
KINDER MORGAN INC | 1.5% |
|
KENVUE, INC. | 1.5% |
|
MORGAN STANLEY | 1.4% |
|
XCEL ENERGY INC | 1.4% |
|
M & T BANK CORP | 1.4% |
|
INTERNATIONAL PAPER CO | 1.4% |
SPYD Underweight Relative to PEY
|
UGI CORP | -3.1% |
|
FIRST INTERSTATE BANCSYS/MT | -2.9% |
|
WALGREENS BOOTS ALLIANCE INC | -2.8% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -2.8% |
|
UNIVERSAL CORP/VA | -2.7% |
|
NORTHWEST NATURAL GAS CO | -2.3% |
|
SPIRE, INC. | -2.1% |
|
AVISTA CORP | -2.1% |
|
WESBANCO INC | -2.1% |
|
NORTHWESTERN CORP | -2.1% |