Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
29.9%
% of SPYD's 78 holdings also in PEY
46.0%
% of PEY's 50 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 | |
|---|---|---|---|---|
 |
EVERSOURCE ENERGY | 1.4% | 1.8% | 1.4% |
|
CHEVRON CORP | 1.4% | 1.7% | 1.4% |
|
PINNACLE WEST CAPITAL | 1.4% | 2.2% | 1.4% |
|
LYONDELLBASELL INDU-CL A | 1.4% | 1.9% | 1.4% |
|
KELLOGG CO | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to PEY
|
ONEOK INC | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% |
|
HASBRO INC | 1.5% |
|
WILLIAMS COS INC | 1.4% |
|
DOMINION RESOURCES INC/VA | 1.4% |
|
IRON MOUNTAIN INC | 1.4% |
|
KINDER MORGAN INC | 1.4% |
|
CITIGROUP INC | 1.4% |
|
EXELON CORP | 1.4% |
|
FORD MOTOR CO | 1.4% |
SPYD Underweight Relative to PEY
|
LEGGETT & PLATT INC | -3.1% |
|
UNIVERSAL CORP/VA | -2.8% |
|
FIRST INTERSTATE BANCSYS/MT | -2.7% |
|
UGI CORP | -2.5% |
|
ALTRIA GROUP INC | -2.4% |
|
AVISTA CORP | -2.3% |
|
NORTHWESTERN CORP | -2.2% |
|
NORTHWEST NATURAL GAS CO | -2.1% |
|
OGE ENERGY CORP | -2.0% |
|
ALLETE INC | -2.0% |