Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PEY
52
HOLDINGS
24%
ALSO IN FGD
FGD
108
HOLDINGS
12%
ALSO IN PEY
SECTOR DRIFT (PEY minus FGD)
OVERLAPPING HOLDINGS
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| Company | Weight in PEY |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
ROBERT HALF INTL INC | 2.3% | 2.7% | 2.3% |
|
HP INC. | 1.7% | 1.6% | 1.6% |
|
H&R BLOCK INC | 1.4% | 1.5% | 1.4% |
|
BEST BUY CO INC | 2.5% | 1.4% | 1.4% |
|
ALTRIA GROUP INC | 3.2% | 1.2% | 1.2% |
PEY Overweight Relative to FGD
 |
PERRIGO CO | 3.8% |
|
FLOWERS FOODS INC | 3.7% |
|
EDISON INTERNATIONAL | 3.1% |
|
PFIZER INC | 2.9% |
|
AVISTA CORP | 2.4% |
|
HORMEL FOODS CORP | 2.3% |
|
MAIN STREET CAPITAL CORP | 2.2% |
|
UNIVERSAL CORP/VA | 2.2% |
|
AES CORP | 2.2% |
|
KIMBERLY-CLARK CORP | 2.1% |
PEY Underweight Relative to FGD
 |
TELEPERFORMANCE | -1.9% |
 |
HYUNDAI ELEVATOR CO. | -1.8% |
 |
OMV AG | -1.8% |
 |
B&M EUROPEAN VALUE RETAIL SA. | -1.7% |
|
LEGAL & GENERAL GROUP PLC | -1.5% |
 |
PHOENIX GROUP HOLDINGS | -1.5% |
 |
PAREX RESOURCES INC | -1.4% |
 |
BANCO BPM SPA | -1.4% |
 |
STATOILHYDRO ASA | -1.4% |
 |
GAS NATURAL SDG SA | -1.4% |