Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SPYD
79
HOLDINGS
8%
ALSO IN IAT
IAT
31
HOLDINGS
21%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
TRUIST FINANCIAL CORPORATION | 1.3% | 10.7% | 1.3% |
|
US BANCORP | 1.3% | 14.1% | 1.3% |
|
REGIONS FINANCIAL CORP | 1.3% | 4.2% | 1.3% |
|
KEYCORP | 1.3% | 3.3% | 1.3% |
|
FIFTH THIRD BANCORP | 1.2% | 6.2% | 1.2% |
SPYD Overweight Relative to IAT
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
PEPSICO INC | 1.4% |
|
AT&T INC | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
|
AES CORP | 1.3% |
|
DOW, INC. | 1.3% |
|
CONAGRA FOODS INC | 1.3% |
|
VIATRIS, INC. | 1.3% |
|
PHILLIPS 66 | 1.3% |
|
KRAFT HEINZ COMPANY | 1.3% |
SPYD Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -14.2% |
|
US BANCORP | -12.8% |
|
TRUIST FINANCIAL CORPORATION | -9.4% |
|
M & T BANK CORP | -5.5% |
|
FIFTH THIRD BANCORP | -5.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.5% |
|
HUNTINGTON BANCSHARES INC | -4.4% |
|
FIRST CITIZENS BCSHS -CL A | -3.3% |
|
REGIONS FINANCIAL CORP | -2.9% |
|
EAST WEST BANCORP INC | -2.6% |