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
7%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SPYD
77
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 | |
|---|---|---|---|---|
 |
US BANCORP | 1.3% | 14.7% | 1.3% |
|
FIFTH THIRD BANCORP | 1.2% | 6.4% | 1.2% |
|
REGIONS FINANCIAL CORP | 1.2% | 4.2% | 1.2% |
|
KEYCORP | 1.2% | 3.3% | 1.2% |
|
TRUIST FINANCIAL CORPORATION | 1.2% | 9.6% | 1.2% |
SPYD Overweight Relative to IAT
|
PHILLIPS 66 | 1.7% |
|
IRON MOUNTAIN INC | 1.6% |
|
APA CORP. | 1.6% |
|
EOG RESOURCES, INC. | 1.6% |
|
CVS CAREMARK CORP | 1.5% |
|
VIATRIS, INC. | 1.5% |
|
EDISON INTERNATIONAL | 1.5% |
|
HP INC. | 1.5% |
|
HOST HOTELS & RESORTS INC | 1.5% |
|
TARGET CORP | 1.5% |
SPYD Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -15.0% |
|
US BANCORP | -13.4% |
|
TRUIST FINANCIAL CORPORATION | -8.4% |
|
FIFTH THIRD BANCORP | -5.1% |
|
M & T BANK CORP | -4.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.7% |
|
HUNTINGTON BANCSHARES INC | -3.3% |
|
REGIONS FINANCIAL CORP | -3.0% |
|
EAST WEST BANCORP INC | -2.9% |
|
KEYCORP | -2.1% |