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

7
Number of overlapping holdings
9.1%
% of SPYD's 77 holdings also in IAT
20.6%
% of IAT's 34 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 | |
---|---|---|---|---|
HUNTINGTON BANCSHARES INC | 1.2% | 4.8% | 1.2% | |
KEYCORP | 1.2% | 3.4% | 1.2% | |
REGIONS FINANCIAL CORP | 1.1% | 4.2% | 1.1% | |
US BANCORP | 1.1% | 13.9% | 1.1% | |
FIFTH THIRD BANCORP | 1.1% | 4.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to IAT
PHILIP MORRIS INTERNATIONAL | 1.8% | |
CVS CAREMARK CORP | 1.6% | |
AT&T INC | 1.6% | |
CONSOLIDATED EDISON INC | 1.6% | |
CROWN CASTLE INTL CORP | 1.6% | |
EXELON CORP | 1.6% | |
ABBVIE INC | 1.6% | |
KENVUE, INC. | 1.5% | |
ALTRIA GROUP INC | 1.5% | |
MID-AMERICA APARTMENT COMM | 1.5% |
SPYD Underweight Relative to IAT
PNC FINANCIAL SERVICES GROUP | -14.1% | |
US BANCORP | -12.8% | |
TRUIST FINANCIAL CORPORATION | -10.0% | |
M & T BANK CORP | -6.2% | |
HUNTINGTON BANCSHARES INC | -3.6% | |
FIFTH THIRD BANCORP | -3.4% | |
REGIONS FINANCIAL CORP | -3.0% | |
EAST WEST BANCORP INC | -2.7% | |
CITIZENS FINANCIAL GROUP, INC. | -2.6% | |
KEYCORP | -2.2% |