Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
28.2%
% of PY's 105 holdings also in SPGP
38.7%
% of SPGP's 75 holdings also in PY
Overlap by Weight
Sector Drift (PY minus SPGP)
Overlapping Holdings
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| Company | Weight in PY |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.2% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 1.6% | 1.4% | 1.4% |
|
CHEVRON CORP | 1.2% | 1.7% | 1.2% |
|
AMERICAN EXPRESS CO | 1.2% | 1.3% | 1.2% |
|
CATERPILLAR INC | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PY Overweight Relative to SPGP
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 3.6% |
|
BROADCOM INC. | 3.4% |
|
HOME DEPOT INC | 1.6% |
|
WELLS FARGO & CO | 1.4% |
|
MORGAN STANLEY | 1.2% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% |
|
QUALCOMM INC | 1.0% |
|
DEERE & CO | 1.0% |
PY Underweight Relative to SPGP
|
EOG RESOURCES, INC. | -2.4% |
|
DELTA AIR LINES INC | -2.2% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
HOST HOTELS & RESORTS INC | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
ROSS STORES INC | -1.9% |
|
ULTA BEAUTY INC | -1.8% |
|
COTERRA ENERGY INC. | -1.8% |
 |
NXP SEMICONDUCTORS NV | -1.8% |