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
9%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SPYD
80
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 | |
|---|---|---|---|---|
 |
HUNTINGTON BANCSHARES INC | 1.3% | 4.6% | 1.3% |
|
FIFTH THIRD BANCORP | 1.3% | 4.8% | 1.3% |
|
US BANCORP | 1.3% | 14.0% | 1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.3% | 4.2% | 1.3% |
|
REGIONS FINANCIAL CORP | 1.3% | 4.5% | 1.3% |
SPYD Overweight Relative to IAT
|
CVS CAREMARK CORP | 1.6% |
|
APA CORP. | 1.5% |
|
ABBVIE INC | 1.4% |
|
BEST BUY CO INC | 1.4% |
|
ALTRIA GROUP INC | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
EDISON INTERNATIONAL | 1.4% |
|
BOSTON PROPERTIES INC | 1.4% |
|
HP INC. | 1.4% |
SPYD Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -14.6% |
|
US BANCORP | -12.7% |
|
TRUIST FINANCIAL CORPORATION | -9.6% |
|
M & T BANK CORP | -5.8% |
|
FIFTH THIRD BANCORP | -3.5% |
|
HUNTINGTON BANCSHARES INC | -3.3% |
|
REGIONS FINANCIAL CORP | -3.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.9% |
|
EAST WEST BANCORP INC | -2.8% |
|
KEYCORP | -2.2% |