Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
9.1%
% of SPYD's 77 holdings also in IAT
20.6%
% of IAT's 34 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus IAT)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
HUNTINGTON BANCSHARES INC | 1.2% | 4.8% | 1.2% |
|
KEYCORP | 1.2% | 3.3% | 1.2% |
|
REGIONS FINANCIAL CORP | 1.2% | 4.2% | 1.2% |
|
US BANCORP | 1.2% | 14.0% | 1.2% |
|
FIFTH THIRD BANCORP | 1.1% | 4.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to IAT
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
CVS CAREMARK CORP | 1.7% |
|
AT&T INC | 1.6% |
|
CONSOLIDATED EDISON INC | 1.6% |
|
CROWN CASTLE INTL CORP | 1.6% |
|
KENVUE, INC. | 1.6% |
|
EXELON CORP | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
|
EVERSOURCE ENERGY | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
SPYD Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -14.1% |
|
US BANCORP | -12.8% |
|
TRUIST FINANCIAL CORPORATION | -9.8% |
|
M & T BANK CORP | -6.3% |
|
HUNTINGTON BANCSHARES INC | -3.6% |
|
FIFTH THIRD BANCORP | -3.4% |
|
REGIONS FINANCIAL CORP | -3.0% |
|
EAST WEST BANCORP INC | -2.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.6% |
|
FIRST HORIZON NATIONAL CORP | -2.2% |