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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PEY
52
HOLDINGS
18%
ALSO IN XSHD
XSHD
58
HOLDINGS
17%
ALSO IN PEY
SECTOR DRIFT (PEY minus XSHD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PEY |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
FLOWERS FOODS INC | 3.7% | 2.7% | 2.7% |
|
UNIVERSAL CORP/VA | 3.0% | 1.9% | 1.9% |
|
EASTMAN CHEMICAL COMPANY | 1.9% | 1.9% | 1.9% |
|
AVISTA CORP | 2.4% | 1.7% | 1.7% |
|
J & J SNACK FOODS CORP | 1.6% | 1.9% | 1.6% |
PEY Overweight Relative to XSHD
 |
PERRIGO CO | 3.8% |
|
ALTRIA GROUP INC | 3.2% |
|
EDISON INTERNATIONAL | 3.1% |
|
UNITED PARCEL SERVICE-CL B | 2.9% |
|
PFIZER INC | 2.9% |
|
BEST BUY CO INC | 2.5% |
|
LYONDELLBASELL INDU-CL A | 2.5% |
|
HORMEL FOODS CORP | 2.3% |
|
ROBERT HALF INTL INC | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
PEY Underweight Relative to XSHD
|
NEW RESIDENTIAL INVESTMENT | -3.7% |
|
CONAGRA FOODS INC | -3.6% |
|
MILLROSE PROPERT | -3.2% |
|
ELLINGTON FINANCIAL LLC | -3.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.0% |
|
MEDICAL PROPERTIES TRUST INC | -2.9% |
|
KINETIK HOLDINGS | -2.8% |
|
PENNYMAC MORTGAGE INVESTMENT | -2.7% |
|
CAMPBELL SOUP CO | -2.7% |
|
WESTERN UNION CO | -2.6% |