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
27%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PEY
52
HOLDINGS
32%
ALSO IN SNPD
SNPD
107
HOLDINGS
15%
ALSO IN PEY
SECTOR DRIFT (PEY minus SNPD)
OVERLAPPING HOLDINGS
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| Company | Weight in PEY |
Weight in SNPD |
Overlap | |
|---|---|---|---|---|
 |
BEST BUY CO INC | 2.5% | 2.8% | 2.5% |
|
ROBERT HALF INTL INC | 2.3% | 3.7% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 3.0% | 2.2% |
|
EDISON INTERNATIONAL | 3.1% | 2.2% | 2.2% |
|
KIMBERLY-CLARK CORP | 2.1% | 1.9% | 1.9% |
PEY Overweight Relative to SNPD
 |
PERRIGO CO | 3.8% |
|
FLOWERS FOODS INC | 3.7% |
|
ALTRIA GROUP INC | 3.2% |
|
UNIVERSAL CORP/VA | 3.0% |
|
UNITED PARCEL SERVICE-CL B | 2.9% |
|
PFIZER INC | 2.9% |
|
LYONDELLBASELL INDU-CL A | 2.5% |
|
MAIN STREET CAPITAL CORP | 2.2% |
|
AES CORP | 2.2% |
|
PRUDENTIAL FINANCIAL INC | 2.1% |
PEY Underweight Relative to SNPD
|
EXXON MOBIL HOLDING CORP | -2.0% |
|
REALTY INCOME CORP | -1.8% |
|
FEDERAL REALTY OP LP | -1.7% |
|
ABBVIE INC | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
SPIRE, INC. | -1.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |
|
ESSENTIAL UTILITIES, INC. | -1.5% |
|
CONSOLIDATED EDISON INC | -1.4% |
|
ROBERT HALF INTL INC | -1.4% |