Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.6%
% of PEY's 49 holdings also in CSB
15.6%
% of CSB's 102 holdings also in PEY
Overlap by Weight
Sector Drift (PEY minus CSB)
Overlapping Holdings
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| Company | Weight in PEY |
Weight in CSB |
Overlap | |
|---|---|---|---|---|
 |
SPIRE, INC. | 1.9% | 1.5% | 1.5% |
|
NORTHWESTERN CORP | 2.2% | 1.4% | 1.4% |
|
BLACK HILLS CORP | 1.8% | 1.3% | 1.3% |
|
PORTLAND GENERAL ELECTRIC CO | 1.8% | 1.3% | 1.3% |
|
FLOWERS FOODS INC | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to CSB
|
WALGREENS BOOTS ALLIANCE INC | 5.7% |
|
PFIZER INC | 3.3% |
|
ALTRIA GROUP INC | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
UNIVERSAL CORP/VA | 2.5% |
|
FRANKLIN RESOURCES INC | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.0% |
|
NORTHWEST NATURAL GAS CO | 2.0% |
|
BEST BUY CO INC | 2.0% |
PEY Underweight Relative to CSB
|
DT MIDSTREAM, INC. | -2.1% |
|
FEDERATED INVESTORS INC-CL B | -1.7% |
|
IDACORP INC | -1.7% |
|
PNM RESOURCES INC | -1.6% |
|
CAL-MAINE FOODS INC | -1.5% |
|
NEW JERSEY RESOURCES CORP | -1.5% |
|
NATIONAL FUEL GAS CO | -1.4% |
|
KINETIK HOLDINGS | -1.4% |
|
PREMIER INC-CLASS A | -1.3% |
|
TEGNA, INC. | -1.3% |