Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
SPYD
75
HOLDINGS
63%
ALSO IN FDL
FDL
101
HOLDINGS
47%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.0% | 3.0% | 2.0% |
 |
PFIZER INC | 1.6% | 6.5% | 1.6% |
|
CHEVRON CORP | 1.5% | 9.1% | 1.5% |
|
MEDTRONIC PLC | 1.5% | 2.3% | 1.5% |
|
KINDER MORGAN INC | 1.4% | 1.6% | 1.4% |
SPYD Overweight Relative to FDL
|
AMERICAN TOWER CORP-CL A | 1.5% |
|
HASBRO INC | 1.4% |
|
EOG RESOURCES, INC. | 1.4% |
|
CROWN CASTLE INTL CORP | 1.4% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
AT&T INC | 1.3% |
|
PUBLIC STORAGE | 1.3% |
|
EXTRA SPACE STORAGE INC | 1.3% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
|
KENVUE, INC. | 1.3% |
SPYD Underweight Relative to FDL
|
CHEVRON CORP | -7.6% |
|
PHILIP MORRIS INTERNATIONAL | -6.8% |
|
VERIZON COMMUNICATIONS INC | -5.3% |
|
PFIZER INC | -5.0% |
|
PEPSICO INC | -3.7% |
|
ALTRIA GROUP INC | -3.6% |
|
SOUTHERN CO | -2.3% |
|
UNITED PARCEL SERVICE-CL B | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
ONEOK INC | -1.7% |