Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
28.6%
% of SPYD's 77 holdings also in PEY
44.9%
% of PEY's 49 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus PEY)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
JM SMUCKER CO/THE | 1.5% | 2.0% | 1.5% |
|
ALTRIA GROUP INC | 1.5% | 3.7% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 3.1% | 1.5% |
|
PINNACLE WEST CAPITAL | 1.5% | 1.9% | 1.5% |
|
EVERGY, INC. | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to PEY
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
CONSOLIDATED EDISON INC | 1.7% |
|
CVS CAREMARK CORP | 1.7% |
|
EXELON CORP | 1.6% |
|
AT&T INC | 1.6% |
|
CROWN CASTLE INTL CORP | 1.6% |
|
KENVUE, INC. | 1.5% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
DUKE ENERGY CORP | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% |
SPYD Underweight Relative to PEY
|
NORTHWEST NATURAL GAS CO | -2.5% |
|
AVISTA CORP | -2.5% |
|
FLOWERS FOODS INC | -2.5% |
|
ALTRIA GROUP INC | -2.1% |
|
POLARIS INDUSTRIES INC | -2.1% |
|
UGI CORP | -2.1% |
|
BLACK HILLS CORP | -2.1% |
|
MAIN STREET CAPITAL CORP | -2.1% |
|
SPIRE, INC. | -2.0% |
|
SONOCO PRODUCTS CO | -2.0% |