Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
SPYD
79
HOLDINGS
62%
ALSO IN FDL
FDL
101
HOLDINGS
48%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.7% | 2.4% | 1.7% |
|
MERCK & CO. INC. | 1.5% | 6.0% | 1.5% |
|
FORD MOTOR CO | 1.5% | 1.7% | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.4% | 1.4% | 1.4% |
|
US BANCORP | 1.4% | 2.0% | 1.4% |
SPYD Overweight Relative to FDL
|
ABBVIE INC | 1.6% |
|
VIATRIS, INC. | 1.5% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
PHILLIPS 66 | 1.4% |
|
HOST HOTELS & RESORTS INC | 1.4% |
|
APA CORP. | 1.4% |
|
DOMINION RESOURCES INC/VA | 1.4% |
|
FEDERAL REALTY OP LP | 1.3% |
|
DUKE ENERGY CORP | 1.3% |
|
REGENCY CENTERS CORP | 1.3% |
SPYD Underweight Relative to FDL
|
EXXON MOBIL CORP | -10.6% |
|
CHEVRON CORP | -7.0% |
|
VERIZON COMMUNICATIONS INC | -5.8% |
|
PFIZER INC | -5.2% |
|
MERCK & CO. INC. | -4.4% |
|
PEPSICO INC | -3.9% |
|
ALTRIA GROUP INC | -2.7% |
|
COMCAST CORP-CL A | -2.6% |
|
CONOCOPHILLIPS | -2.4% |
|
UNITED PARCEL SERVICE-CL B | -2.3% |