Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SPYD
77
HOLDINGS
29%
ALSO IN PEY
PEY
49
HOLDINGS
45%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus PEY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 1.6% | 2.5% | 1.6% |
|
ALTRIA GROUP INC | 1.5% | 2.5% | 1.5% |
|
EVERSOURCE ENERGY | 1.5% | 1.7% | 1.5% |
|
EVERGY, INC. | 1.4% | 1.6% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 2.3% | 1.4% |
SPYD Overweight Relative to PEY
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
HASBRO INC | 1.7% |
|
CVS CAREMARK CORP | 1.7% |
|
AT&T INC | 1.7% |
|
CROWN CASTLE INTL CORP | 1.5% |
|
VICI PROPERTIES INC | 1.5% |
|
EXELON CORP | 1.5% |
|
SOUTHERN CO | 1.5% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
ABBVIE INC | 1.4% |
SPYD Underweight Relative to PEY
|
COGENT COMMUNICATIONS HOLDINGS INC | -3.6% |
|
POLARIS INDUSTRIES INC | -2.8% |
|
MAIN STREET CAPITAL CORP | -2.1% |
|
FLOWERS FOODS INC | -2.1% |
|
TARGET CORP | -2.0% |
|
AVISTA CORP | -1.9% |
|
WESBANCO INC | -1.9% |
|
TRINITY INDUSTRIES INC | -1.9% |
|
UNION BANKSHARES CORP | -1.8% |
|
NORTHWEST NATURAL GAS CO | -1.8% |