Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
9%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
SPYD
77
HOLDINGS
9%
ALSO IN IAT
IAT
34
HOLDINGS
21%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus IAT)
OVERLAPPING HOLDINGS

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Company Weight
in SPYD
Weight
in IAT
Overlap
KEYCORP 1.4% 3.4% 1.4%
HUNTINGTON BANCSHARES INC 1.3% 4.6% 1.3%
REGIONS FINANCIAL CORP 1.3% 4.2% 1.3%
CITIZENS FINANCIAL GROUP, INC. 1.3% 3.9% 1.3%
FIFTH THIRD BANCORP 1.3% 4.8% 1.3%
SPYD Overweight Relative to IAT
PHILIP MORRIS INTERNATIONAL 1.8%
HASBRO INC 1.7%
FRANKLIN RESOURCES INC 1.6%
CVS CAREMARK CORP 1.5%
AT&T INC 1.5%
EVERSOURCE ENERGY 1.5%
FORD MOTOR CO 1.5%
CROWN CASTLE INTL CORP 1.5%
ABBVIE INC 1.5%
VICI PROPERTIES INC 1.5%
SPYD Underweight Relative to IAT
PNC FINANCIAL SERVICES GROUP -14.6%
US BANCORP -12.5%
TRUIST FINANCIAL CORPORATION -9.9%
M & T BANK CORP -6.1%
FIFTH THIRD BANCORP -3.5%
HUNTINGTON BANCSHARES INC -3.3%
REGIONS FINANCIAL CORP -2.9%
EAST WEST BANCORP INC -2.8%
CITIZENS FINANCIAL GROUP, INC. -2.6%
FIRST HORIZON NATIONAL CORP -2.1%
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