Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.4%
% of PEY's 49 holdings also in REGL
20.4%
% of REGL's 50 holdings also in PEY
Overlap by Weight
Sector Drift (PEY minus REGL)
Overlapping Holdings
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| Company | Weight in PEY |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
SPIRE, INC. | 2.1% | 2.2% | 2.1% |
|
NORTHWESTERN CORP | 2.1% | 2.1% | 2.1% |
|
BLACK HILLS CORP | 2.0% | 2.1% | 2.0% |
|
OGE ENERGY CORP | 2.0% | 2.2% | 2.0% |
|
UGI CORP | 3.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to REGL
|
WALGREENS BOOTS ALLIANCE INC | 3.6% |
|
ALTRIA GROUP INC | 3.3% |
|
FIRST INTERSTATE BANCSYS/MT | 2.9% |
|
FRANKLIN RESOURCES INC | 2.8% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
UNIVERSAL CORP/VA | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
KEYCORP | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 2.3% |
PEY Underweight Relative to REGL
|
REGAL BELOIT CORP | -3.4% |
|
EVERCORE PARTNERS INC-CL A | -2.5% |
|
CASEY'S GENERAL STORES INC | -2.4% |
|
UMB FINANCIAL CORP | -2.3% |
|
COMMERCE BANCSHARES INC | -2.3% |
|
PROSPERITY BANCSHARES INC | -2.3% |
|
ESSENTIAL UTILITIES, INC. | -2.2% |
|
ROYAL GOLD INC | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
TORO CO | -2.2% |