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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |