Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.5%
% of PEY's 49 holdings also in WBIY
25.5%
% of WBIY's 51 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% | 5.5% | 3.3% |
|
FRANKLIN RESOURCES INC | 2.9% | 3.5% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.9% | 4.8% | 2.9% |
|
UNITED PARCEL SERVICE-CL B | 2.3% | 4.7% | 2.3% |
|
CHEVRON CORP | 2.0% | 2.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to WBIY
|
WALGREENS BOOTS ALLIANCE INC | 4.4% |
|
UNIVERSAL CORP/VA | 2.7% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
FIRST INTERSTATE BANCSYS/MT | 2.3% |
|
T ROWE PRICE GROUP INC | 2.3% |
|
KEYCORP | 2.3% |
|
PFIZER INC | 2.3% |
|
NORTHWEST NATURAL GAS CO | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.1% |
PEY Underweight Relative to WBIY
|
KINDER MORGAN INC | -5.3% |
|
AT&T INC | -5.1% |
|
FORD MOTOR CO | -4.7% |
|
CONAGRA FOODS INC | -4.6% |
|
DOMINION RESOURCES INC/VA | -4.4% |
|
LYONDELLBASELL INDU-CL A | -4.1% |
|
MACY'S INC | -3.3% |
|
WHIRLPOOL CORP | -3.3% |
|
KOHLS CORP | -3.2% |
|
HF SINCLAIR CORPORATION | -2.8% |