Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.6%
% of SPHD's 49 holdings also in PEY
30.6%
% of PEY's 49 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus PEY)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.5% | 3.7% | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.3% | 3.1% | 3.1% |
|
PFIZER INC | 2.4% | 2.6% | 2.4% |
|
EVERSOURCE ENERGY | 2.3% | 2.0% | 2.0% |
|
JM SMUCKER CO/THE | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to PEY
|
CROWN CASTLE INTL CORP | 3.6% |
|
VICI PROPERTIES INC | 2.9% |
|
REALTY INCOME CORP | 2.8% |
|
AT&T INC | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
HEALTHPEAK PROPERTIES, INC. | 2.4% |
|
KRAFT HEINZ COMPANY | 2.3% |
|
AMCOR PLC | 2.3% |
|
CONAGRA FOODS INC | 2.2% |
|
DOMINION RESOURCES INC/VA | 2.2% |
SPHD Underweight Relative to PEY
|
FRANKLIN RESOURCES INC | -2.6% |
|
AES CORP | -2.6% |
|
NORTHWEST NATURAL GAS CO | -2.5% |
|
AVISTA CORP | -2.5% |
|
FLOWERS FOODS INC | -2.5% |
|
POLARIS INDUSTRIES INC | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
UGI CORP | -2.1% |
|
BLACK HILLS CORP | -2.1% |
|
HORMEL FOODS CORP | -2.1% |