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

OVERLAP
9%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SPYD
80
HOLDINGS
9%
ALSO IN IAT
IAT
34
HOLDINGS
21%
ALSO IN SPYD
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 | |
---|---|---|---|---|
HUNTINGTON BANCSHARES INC | 1.3% | 4.6% | 1.3% | |
FIFTH THIRD BANCORP | 1.3% | 4.8% | 1.3% | |
US BANCORP | 1.3% | 14.0% | 1.3% | |
CITIZENS FINANCIAL GROUP, INC. | 1.3% | 4.2% | 1.3% | |
REGIONS FINANCIAL CORP | 1.3% | 4.5% | 1.3% |
SPYD Overweight Relative to IAT
CVS CAREMARK CORP | 1.6% | |
APA CORP. | 1.5% | |
ABBVIE INC | 1.4% | |
BEST BUY CO INC | 1.4% | |
ALTRIA GROUP INC | 1.4% | |
ARCHER-DANIELS-MIDLAND CO | 1.4% | |
SIMON PROPERTY GROUP INC | 1.4% | |
EDISON INTERNATIONAL | 1.4% | |
BOSTON PROPERTIES INC | 1.4% | |
HP INC. | 1.4% |
SPYD Underweight Relative to IAT
PNC FINANCIAL SERVICES GROUP | -14.6% | |
US BANCORP | -12.7% | |
TRUIST FINANCIAL CORPORATION | -9.6% | |
M & T BANK CORP | -5.8% | |
FIFTH THIRD BANCORP | -3.5% | |
HUNTINGTON BANCSHARES INC | -3.3% | |
REGIONS FINANCIAL CORP | -3.3% | |
CITIZENS FINANCIAL GROUP, INC. | -2.9% | |
EAST WEST BANCORP INC | -2.8% | |
KEYCORP | -2.2% |