Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.6%
% of PEY's 49 holdings also in SMDV
14.3%
% of SMDV's 99 holdings also in PEY
Overlap by Weight
Sector Drift (PEY minus SMDV)
Overlapping Holdings
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| Company | Weight in PEY |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
WESBANCO INC | 1.6% | 2.0% | 1.6% |
|
SPIRE, INC. | 1.8% | 1.2% | 1.2% |
|
AVISTA CORP | 2.2% | 1.2% | 1.2% |
|
NORTHWESTERN CORP | 2.1% | 1.1% | 1.1% |
|
NORTHWEST NATURAL GAS CO | 2.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to SMDV
|
ALTRIA GROUP INC | 3.3% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
AES CORP | 2.9% |
|
EDISON INTERNATIONAL | 2.8% |
|
PFIZER INC | 2.7% |
|
FRANKLIN RESOURCES INC | 2.6% |
|
MANPOWER INC | 2.4% |
|
POLARIS INDUSTRIES INC | 2.4% |
|
FLOWERS FOODS INC | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 2.3% |
PEY Underweight Relative to SMDV
|
OIL-DRI CORP OF AMERICA | -1.5% |
|
CSG SYSTEMS INTL INC | -1.3% |
|
TERRENO REALTY CORP | -1.3% |
|
INSPERITY INC | -1.2% |
|
SPARTANNASH CO | -1.2% |
|
LANCASTER COLONY CORP | -1.2% |
|
MIDDLESEX WATER CO | -1.2% |
|
SJW CORP | -1.1% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.1% |
|
OTTER TAIL CORP | -1.1% |