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
OVERLAP
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SPYD
77
HOLDINGS
9%
ALSO IN IAT
IAT
32
HOLDINGS
23%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
CITIZENS FINANCIAL GROUP, INC. | 1.6% | 4.6% | 1.6% |
|
US BANCORP | 1.5% | 14.3% | 1.5% |
|
FIFTH THIRD BANCORP | 1.5% | 4.7% | 1.5% |
|
KEYCORP | 1.4% | 3.3% | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% | 10.5% | 1.4% |
SPYD Overweight Relative to IAT
|
CVS CAREMARK CORP | 1.8% |
|
VIATRIS, INC. | 1.8% |
|
APA CORP. | 1.7% |
|
INVESCO LTD | 1.7% |
|
MERCK & CO. INC. | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
FORD MOTOR CO | 1.5% |
|
HASBRO INC | 1.5% |
|
EDISON INTERNATIONAL | 1.5% |
|
ABBVIE INC | 1.4% |
SPYD Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -14.3% |
|
US BANCORP | -12.8% |
|
TRUIST FINANCIAL CORPORATION | -9.2% |
|
M & T BANK CORP | -5.5% |
|
FIRST CITIZENS BCSHS -CL A | -3.4% |
|
FIFTH THIRD BANCORP | -3.2% |
|
HUNTINGTON BANCSHARES INC | -3.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.0% |
|
REGIONS FINANCIAL CORP | -2.8% |
|
EAST WEST BANCORP INC | -2.6% |