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
6
Number of overlapping holdings
12.2%
% of PEY's 49 holdings also in XSHD
11.8%
% of XSHD's 51 holdings also in PEY
Overlap by Weight
Sector Drift (PEY minus XSHD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PEY |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
COGENT COMMUNICATIONS HOLDINGS INC | 2.8% | 3.2% | 2.8% |
|
UNIVERSAL CORP/VA | 2.6% | 2.6% | 2.6% |
|
NORTHWEST NATURAL GAS CO | 2.2% | 2.1% | 2.1% |
|
AVISTA CORP | 2.1% | 2.0% | 2.0% |
|
TRINITY INDUSTRIES INC | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PEY Overweight Relative to XSHD
|
WALGREENS BOOTS ALLIANCE INC | 3.6% |
|
ALTRIA GROUP INC | 3.4% |
|
FRANKLIN RESOURCES INC | 2.9% |
|
FIRST INTERSTATE BANCSYS/MT | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
UGI CORP | 2.6% |
|
KEYCORP | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 2.4% |
|
T ROWE PRICE GROUP INC | 2.3% |
PEY Underweight Relative to XSHD
|
CAPITAL TRUST-CL A | -3.5% |
|
KENNEDY-WILSON HOLDINGS INC | -3.4% |
|
KKR REAL ESTATE FINANCE TRUST INC. | -3.4% |
|
ELLINGTON FINANCIAL LLC | -3.3% |
|
HIGHWOODS PROPERTIES INC | -3.1% |
|
APOLLO COMMERCIAL REAL ESTAT | -2.9% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.9% |
|
GLOBAL NET LEASE INC | -2.9% |
|
READY CAPITAL CORPORATION | -2.6% |
|
CLEARWAY ENERGY, INC. CLASS C | -2.6% |