ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

RLY vs PEY

Current snapshot · Current snapshot

Portfolio statistics

RLY

Largest holding
GNR · 29.15%
Top 10 concentration
99.85%
Gross exposure
99.85%
Net exposure
99.85%

PEY

Largest holding
NSP · 4.110%
Top 10 concentration
29.39%
Gross exposure
29.39%
Net exposure
29.39%

Holdings overlap

Based on returned holdings.

ETF A
RLY
Snapshot
2026-07-30
Returned holdings
10
Largest position
GNR · 29.15%
0.000%weighted overlap
ETF B
PEY
Snapshot
2026-07-30
Returned holdings
10
Largest position
NSP · 4.110%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only RLY 10Shared 0Only PEY 10

Largest allocation differences

GNRSTATE STREET SPDR S+P GLOBAL N29.15% gap
29.15%0.000%
CERYSTATE STREET SPDR BLOOMBERG EN24.21% gap
24.21%0.000%
GIISTATE STREET SPDR S+P GLOBAL I22.66% gap
22.66%0.000%
TIPXSTATE STREET SPDR BLOOMBERG 16.253% gap
6.253%0.000%
NSPInsperity Inc4.110% gap
0.000%4.110%
XLESTATE STREET ENERGY SELECT SEC4.060% gap
4.060%0.000%
RHIRobert Half Inc3.819% gap
0.000%3.819%
FLOFlowers Foods Inc3.465% gap
0.000%3.465%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRLYPEY
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.