Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
23.4%
% of SPYD's 78 holdings also in NUMV
20.9%
% of NUMV's 89 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus NUMV)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
IRON MOUNTAIN INC | 1.5% | 2.0% | 1.5% |
|
ONEOK INC | 1.4% | 2.4% | 1.4% |
|
REGIONS FINANCIAL CORP | 1.3% | 1.6% | 1.3% |
|
VENTAS INC | 1.2% | 1.5% | 1.2% |
|
HOST HOTELS & RESORTS INC | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to NUMV
|
PUBLIC SERVICE ENTERPRISE GP | 1.6% |
|
DOMINION RESOURCES INC/VA | 1.5% |
|
CITIGROUP INC | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.5% |
|
WILLIAMS COS INC | 1.4% |
|
ENTERGY CORP | 1.4% |
|
EDISON INTERNATIONAL | 1.4% |
|
CHEVRON CORP | 1.4% |
|
SOUTHERN CO | 1.4% |
|
EQUITY RESIDENTIAL | 1.4% |
SPYD Underweight Relative to NUMV
|
UNITED RENTALS INC | -2.9% |
|
MARTIN MARIETTA MATERIALS | -2.2% |
|
HARTFORD FINANCIAL SVCS GRP | -2.1% |
|
BUILDERS FIRSTSOURCE INC | -1.9% |
|
DR HORTON INC | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
 |
STERIS PLC | -1.9% |
|
INGERSOL-RAND INC | -1.9% |
|
ALLY FINANCIAL INC | -1.7% |
|
CBOE HOLDINGS INC | -1.7% |