Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

15

Number of overlapping holdings

30.6%

% of PEY's 49 holdings also in SPHD

30.6%

% of SPHD's 49 holdings also in PEY

Overlap by Weight
Sector Drift (PEY minus SPHD)
Overlapping Holdings

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Company Weight
in PEY
Weight
in SPHD
Overlap
ALTRIA GROUP INC 3.3% 3.1% 3.1%
VERIZON COMMUNICATIONS INC 2.9% 2.8% 2.8%
BRISTOL-MYERS SQUIBB CO 2.4% 2.9% 2.4%
PFIZER INC 2.3% 2.1% 2.1%
EVERGY, INC. 2.0% 2.2% 2.0%

Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to SPHD
WALGREENS BOOTS ALLIANCE INC 4.4%
UGI CORP 3.1%
FIRST INTERSTATE BANCSYS/MT 3.0%
FRANKLIN RESOURCES INC 2.9%
UNIVERSAL CORP/VA 2.7%
COGENT COMMUNICATIONS HOLDINGS INC 2.7%
T ROWE PRICE GROUP INC 2.3%
KEYCORP 2.3%
NORTHWEST NATURAL GAS CO 2.2%
WESBANCO INC 2.2%
PEY Underweight Relative to SPHD
KINDER MORGAN INC -3.0%
AT&T INC -2.9%
SIMON PROPERTY GROUP INC -2.5%
ONEOK INC -2.5%
VICI PROPERTIES INC -2.4%
CROWN CASTLE INTL CORP -2.4%
DOMINION RESOURCES INC/VA -2.3%
KELLOGG CO -2.3%
WILLIAMS COS INC -2.3%
ENTERGY CORP -2.3%
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