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
SNPD
107
HOLDINGS
15%
ALSO IN PEY
PEY
52
HOLDINGS
32%
ALSO IN SNPD
SECTOR DRIFT (SNPD minus PEY)
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 SNPD
Weight
in PEY
Overlap
BEST BUY CO INC 2.8% 2.5% 2.5%
ROBERT HALF INTL INC 3.7% 2.3% 2.3%
VERIZON COMMUNICATIONS INC 3.0% 2.2% 2.2%
EDISON INTERNATIONAL 2.2% 3.1% 2.2%
KIMBERLY-CLARK CORP 1.9% 2.1% 1.9%
SNPD Overweight Relative to PEY
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%
SNPD Underweight Relative to PEY
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY