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%
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