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   

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%
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