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   

11

Number of overlapping holdings

14.1%

% of SPYD's 78 holdings also in IAT

31.4%

% of IAT's 35 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
KEYCORP 1.4% 3.0% 1.4%
FIFTH THIRD BANCORP 1.3% 4.5% 1.3%
PNC FINANCIAL SERVICES GROUP 1.3% 13.3% 1.3%
TRUIST FINANCIAL CORPORATION 1.3% 10.9% 1.3%
US BANCORP 1.3% 14.9% 1.3%

Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to IAT
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8%
NRG ENERGY INC 1.7%
AMGEN INC 1.5%
PACKAGING CORP OF AMERICA 1.5%
INTL BUSINESS MACHINES CORP 1.5%
DIGITAL REALTY TRUST INC 1.5%
PHILLIPS 66 1.5%
VERIZON COMMUNICATIONS INC 1.5%
AT&T INC 1.5%
WILLIAMS COS INC 1.5%
SPYD Underweight Relative to IAT
US BANCORP -13.6%
PNC FINANCIAL SERVICES GROUP -12.0%
TRUIST FINANCIAL CORPORATION -9.6%
FIRST CITIZENS BCSHS -CL A -4.5%
M & T BANK CORP -4.2%
FIFTH THIRD BANCORP -3.2%
HUNTINGTON BANCSHARES INC -2.9%
REGIONS FINANCIAL CORP -2.8%
EAST WEST BANCORP INC -2.3%
CITIZENS FINANCIAL GROUP, INC. -2.2%
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