Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SPYD
78
HOLDINGS
32%
ALSO IN PEY
PEY
53
HOLDINGS
50%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus PEY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPYD |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 1.5% | 2.3% | 1.5% |
|
SKYWORKS SOLUTIONS INC | 1.5% | 2.2% | 1.5% |
|
TARGET CORP | 1.5% | 1.8% | 1.5% |
|
HP INC. | 1.4% | 2.9% | 1.4% |
|
EDISON INTERNATIONAL | 1.4% | 1.6% | 1.4% |
SPYD Overweight Relative to PEY
|
IRON MOUNTAIN INC | 1.6% |
|
HOST HOTELS & RESORTS INC | 1.6% |
|
APA CORP. | 1.5% |
|
CVS CAREMARK CORP | 1.4% |
|
EOG RESOURCES, INC. | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.4% |
|
VIATRIS, INC. | 1.4% |
|
FEDERAL REALTY OP LP | 1.4% |
|
PHILLIPS 66 | 1.4% |
|
KIMCO REALTY CORP | 1.4% |
SPYD Underweight Relative to PEY
|
INSPERITY INC | -6.2% |
|
ROBERT HALF INTL INC | -4.8% |
|
FLOWERS FOODS INC | -3.0% |
|
WILEY (JOHN) & SONS -CL A | -2.6% |
 |
PERRIGO CO | -2.6% |
|
LYONDELLBASELL INDU-CL A | -2.4% |
|
UNIVERSAL CORP/VA | -2.3% |
|
H&R BLOCK INC | -2.2% |
|
PEOPLES BANCORP INC | -2.2% |
|
POLARIS INDUSTRIES INC | -2.0% |