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
OVERLAP
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PEY
49
HOLDINGS
33%
ALSO IN CSB
CSB
101
HOLDINGS
17%
ALSO IN PEY
SECTOR DRIFT (PEY minus CSB)
OVERLAPPING HOLDINGS
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| Company | Weight in PEY |
Weight in CSB |
Overlap | |
|---|---|---|---|---|
 |
BLACK HILLS CORP | 1.9% | 2.0% | 1.9% |
|
PORTLAND GENERAL ELECTRIC CO | 2.0% | 1.9% | 1.9% |
|
AVISTA CORP | 2.3% | 1.8% | 1.8% |
|
SPIRE, INC. | 1.8% | 1.8% | 1.8% |
|
UGI CORP | 1.7% | 1.8% | 1.7% |
PEY Overweight Relative to CSB
|
COGENT COMMUNICATIONS HOLDINGS INC | 4.4% |
|
PFIZER INC | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
ALTRIA GROUP INC | 2.5% |
|
UNIVERSAL CORP/VA | 2.4% |
|
EDISON INTERNATIONAL | 2.4% |
|
AES CORP | 2.3% |
|
BEST BUY CO INC | 2.2% |
|
POLARIS INDUSTRIES INC | 2.2% |
PEY Underweight Relative to CSB
|
IDACORP INC | -1.9% |
|
NEW JERSEY RESOURCES CORP | -1.8% |
|
MDU RESOURCES GROUP INC | -1.7% |
|
ONE GAS INC | -1.6% |
|
NATIONAL FUEL GAS CO | -1.5% |
|
AMERICAN STATES WATER CO | -1.5% |
|
REYNOLDS CONSUMER PRODUCTS INC | -1.4% |
|
SOUTHWEST GAS CORP | -1.4% |
|
GCM GROSVENOR INC. CLASS A | -1.4% |
|
CALIFORNIA WATER SERVICE GRP | -1.4% |