Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
28.2%
% of SPYD's 78 holdings also in PEY
44.9%
% 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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.5% | 2.2% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 3.0% | 1.4% |
|
ALTRIA GROUP INC | 1.4% | 3.4% | 1.4% |
|
PINNACLE WEST CAPITAL | 1.4% | 1.9% | 1.4% |
|
WEC ENERGY GROUP INC | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to PEY
|
ABBVIE INC | 1.6% |
|
CVS CAREMARK CORP | 1.6% |
|
CROWN CASTLE INTL CORP | 1.5% |
|
CONSOLIDATED EDISON INC | 1.5% |
|
AT&T INC | 1.5% |
|
AES CORP | 1.4% |
|
KENVUE, INC. | 1.4% |
|
EXELON CORP | 1.4% |
|
MID-AMERICA APARTMENT COMM | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
SPYD Underweight Relative to PEY
|
POLARIS INDUSTRIES INC | -4.3% |
|
UGI CORP | -2.7% |
|
UNIVERSAL CORP/VA | -2.7% |
|
AVISTA CORP | -2.5% |
|
NORTHWESTERN CORP | -2.3% |
|
FIRST INTERSTATE BANCSYS/MT | -2.2% |
|
SPIRE, INC. | -2.1% |
|
NORTHWEST NATURAL GAS CO | -2.1% |
|
MANPOWER INC | -2.1% |
|
NEXSTAR BROADCASTING GROUP-A | -2.1% |