Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.8%
% of PEY's 49 holdings also in SDOG
38.0%
% of SDOG's 50 holdings also in PEY
Overlap by Weight
Sector Drift (PEY minus SDOG)
Overlapping Holdings
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| Company | Weight in PEY |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.4% | 2.2% | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.2% | 2.2% | 2.2% |
|
CHEVRON CORP | 2.1% | 2.2% | 2.1% |
|
ALTRIA GROUP INC | 3.4% | 2.1% | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to SDOG
|
FRANKLIN RESOURCES INC | 2.9% |
|
FIRST INTERSTATE BANCSYS/MT | 2.9% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 2.8% |
|
UNIVERSAL CORP/VA | 2.6% |
|
UGI CORP | 2.6% |
|
KEYCORP | 2.4% |
|
T ROWE PRICE GROUP INC | 2.3% |
|
NORTHWEST NATURAL GAS CO | 2.2% |
|
WESBANCO INC | 2.2% |
|
NORTHWESTERN CORP | 2.1% |
PEY Underweight Relative to SDOG
|
KINDER MORGAN INC | -2.5% |
|
WILLIAMS COS INC | -2.5% |
|
HUNTINGTON BANCSHARES INC | -2.4% |
|
ONEOK INC | -2.3% |
|
CUMMINS INC | -2.3% |
|
INTERNATIONAL PAPER CO | -2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |
|
VIATRIS, INC. | -2.2% |
|
CORNING INC | -2.1% |
|
COMCAST CORP-CL A | -2.1% |