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
75
HOLDINGS
33%
ALSO IN PEY
PEY
52
HOLDINGS
50%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus PEY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 1.6% | 2.9% | 1.6% |
|
CHEVRON CORP | 1.6% | 1.8% | 1.6% |
|
STANLEY BLACK & DECKER | 1.5% | 1.7% | 1.5% |
|
HP INC. | 1.5% | 1.7% | 1.5% |
|
LYONDELLBASELL INDU-CL A | 1.4% | 2.5% | 1.4% |
SPYD Overweight Relative to PEY
 |
ACCENTURE PLC-CL A | 2.4% |
|
HASBRO INC | 1.7% |
|
MEDTRONIC PLC | 1.5% |
|
EOG RESOURCES, INC. | 1.5% |
|
CROWN CASTLE INTL CORP | 1.5% |
|
AMERICAN TOWER CORP-CL A | 1.4% |
|
DOW, INC. | 1.4% |
|
ARES MANAGEMENT LP | 1.4% |
|
EXTRA SPACE STORAGE INC | 1.3% |
|
KINDER MORGAN INC | 1.3% |
SPYD Underweight Relative to PEY
|
PERRIGO CO | -3.8% |
|
FLOWERS FOODS INC | -3.7% |
|
UNIVERSAL CORP/VA | -3.0% |
|
AVISTA CORP | -2.4% |
|
ROBERT HALF INTL INC | -2.3% |
|
MAIN STREET CAPITAL CORP | -2.2% |
|
EDISON INTERNATIONAL | -2.2% |
|
BLACK HILLS CORP | -2.0% |
|
TRINITY INDUSTRIES INC | -2.0% |
|
EASTMAN CHEMICAL COMPANY | -1.9% |