Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SPYD
77
HOLDINGS
32%
ALSO IN PEY
PEY
53
HOLDINGS
50%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus PEY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 1.6% | 2.9% | 1.6% |
|
TARGET CORP | 1.5% | 1.8% | 1.5% |
|
PFIZER INC | 1.4% | 2.2% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.9% | 1.4% |
|
PAYCHEX INC | 1.4% | 1.8% | 1.4% |
SPYD Overweight Relative to PEY
 |
ACCENTURE PLC-CL A | 1.7% |
|
ARES MANAGEMENT LP | 1.5% |
|
MEDTRONIC PLC | 1.4% |
|
MOSAIC CO/THE | 1.4% |
|
AT&T INC | 1.4% |
|
BLACKSTONE GROUP LP/THE | 1.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.3% |
|
AMERICAN TOWER CORP-CL A | 1.3% |
|
OMNICOM GROUP | 1.3% |
|
ONEOK INC | 1.3% |
SPYD Underweight Relative to PEY
|
INSPERITY INC | -6.2% |
|
ROBERT HALF INTL INC | -4.8% |
|
FLOWERS FOODS INC | -3.0% |
|
WILEY (JOHN) & SONS -CL A | -2.6% |
|
PERRIGO CO | -2.6% |
|
LYONDELLBASELL INDU-CL A | -2.5% |
|
UNIVERSAL CORP/VA | -2.3% |
|
H&R BLOCK INC | -2.2% |
|
SKYWORKS SOLUTIONS INC | -2.2% |
|
PEOPLES BANCORP INC | -2.2% |