Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
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 | 1.6% | 2.2% | 1.6% |
|
EVERSOURCE ENERGY | 1.4% | 2.2% | 1.4% |
|
EVERGY, INC. | 1.4% | 1.7% | 1.4% |
|
PHILLIPS 66 | 1.4% | 1.5% | 1.4% |
|
HP INC. | 1.4% | 1.6% | 1.4% |
SPYD Overweight Relative to PEY
|
CVS CAREMARK CORP | 1.7% |
|
APA CORP. | 1.5% |
|
FORD MOTOR CO | 1.5% |
|
ABBVIE INC | 1.5% |
|
VIATRIS, INC. | 1.4% |
|
FIRSTENERGY CORP | 1.4% |
|
INVESCO LTD | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
EXELON CORP | 1.4% |
SPYD Underweight Relative to PEY
|
COGENT COMMUNICATIONS HOLDINGS INC | -4.4% |
|
UNIVERSAL CORP/VA | -2.4% |
|
ROBERT HALF INTL INC | -2.4% |
|
FLOWERS FOODS INC | -2.4% |
|
AVISTA CORP | -2.3% |
|
POLARIS INDUSTRIES INC | -2.2% |
|
NORTHWEST NATURAL GAS CO | -2.1% |
|
PORTLAND GENERAL ELECTRIC CO | -2.0% |
|
PFIZER INC | -1.9% |
 |
PERRIGO CO | -1.9% |