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 WBIY
20.0%
% of WBIY's 50 holdings also in PEY
Overlap by Weight
Sector Drift (PEY minus WBIY)
Overlapping Holdings
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| Company | Weight in PEY |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.3% | 5.8% | 3.3% |
|
VERIZON COMMUNICATIONS INC | 2.9% | 6.0% | 2.9% |
|
AES CORP | 2.9% | 4.6% | 2.9% |
|
FRANKLIN RESOURCES INC | 2.6% | 2.9% | 2.6% |
|
UNITED PARCEL SERVICE-CL B | 2.3% | 4.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to WBIY
|
UNIVERSAL CORP/VA | 2.8% |
|
EDISON INTERNATIONAL | 2.8% |
|
PFIZER INC | 2.7% |
|
MANPOWER INC | 2.4% |
|
NORTHWEST NATURAL GAS CO | 2.2% |
|
AVISTA CORP | 2.2% |
|
NORTHWESTERN CORP | 2.1% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 2.0% |
|
MAIN STREET CAPITAL CORP | 2.0% |
|
EVERSOURCE ENERGY | 2.0% |
PEY Underweight Relative to WBIY
|
CVS CAREMARK CORP | -6.4% |
|
AT&T INC | -6.4% |
|
CONAGRA FOODS INC | -5.0% |
|
DOMINION RESOURCES INC/VA | -4.9% |
|
FORD MOTOR CO | -4.7% |
|
LYONDELLBASELL INDU-CL A | -4.5% |
|
KOHLS CORP | -3.3% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
ALTRIA GROUP INC | -2.5% |
|
HF SINCLAIR CORPORATION | -2.5% |