Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
35%
ALSO IN PEY
PEY
52
HOLDINGS
34%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus PEY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.9% | 3.2% | 2.9% |
|
PFIZER INC | 3.8% | 2.9% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 2.2% | 2.2% |
|
PRUDENTIAL FINANCIAL INC | 2.3% | 2.1% | 2.1% |
|
KIMBERLY-CLARK CORP | 2.1% | 2.1% | 2.1% |
SPHD Overweight Relative to PEY
|
CROWN CASTLE INTL CORP | 2.9% |
|
KRAFT HEINZ COMPANY | 2.9% |
|
GENERAL MILLS INC | 2.8% |
|
VICI PROPERTIES INC | 2.8% |
|
AT&T INC | 2.3% |
|
HEALTHPEAK PROPERTIES, INC. | 2.2% |
|
AMERICAN TOWER CORP-CL A | 2.2% |
|
EXTRA SPACE STORAGE INC | 2.1% |
|
REALTY INCOME CORP | 2.1% |
|
HASBRO INC | 2.1% |
SPHD Underweight Relative to PEY
 |
PERRIGO CO | -3.8% |
|
FLOWERS FOODS INC | -3.7% |
|
UNIVERSAL CORP/VA | -3.0% |
|
UNITED PARCEL SERVICE-CL B | -2.9% |
|
BEST BUY CO INC | -2.5% |
|
LYONDELLBASELL INDU-CL A | -2.5% |
|
AVISTA CORP | -2.4% |
|
ROBERT HALF INTL INC | -2.3% |
|
MAIN STREET CAPITAL CORP | -2.2% |
|
AES CORP | -2.2% |