Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |