Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
40
Number of overlapping holdings
51.9%
% of SPYD's 77 holdings also in FDL
42.1%
% of FDL's 96 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus FDL)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.8% | 6.7% | 1.8% |
|
CVS CAREMARK CORP | 1.7% | 2.6% | 1.7% |
|
ALTRIA GROUP INC | 1.5% | 5.2% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 8.8% | 1.5% |
|
DUKE ENERGY CORP | 1.5% | 2.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to FDL
|
CONSOLIDATED EDISON INC | 1.7% |
|
AT&T INC | 1.6% |
|
CROWN CASTLE INTL CORP | 1.6% |
|
KENVUE, INC. | 1.5% |
|
SOUTHERN CO | 1.5% |
|
VICI PROPERTIES INC | 1.5% |
|
REALTY INCOME CORP | 1.5% |
|
MID-AMERICA APARTMENT COMM | 1.5% |
|
UDR INC | 1.4% |
|
CAMDEN PROPERTY TRUST | 1.4% |
SPYD Underweight Relative to FDL
|
VERIZON COMMUNICATIONS INC | -7.3% |
|
CHEVRON CORP | -6.3% |
|
ABBVIE INC | -5.7% |
|
PFIZER INC | -5.1% |
|
PHILIP MORRIS INTERNATIONAL | -5.0% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
ALTRIA GROUP INC | -3.7% |
|
GILEAD SCIENCES INC | -2.6% |
|
FORD MOTOR CO | -2.2% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |