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
40
Number of overlapping holdings
51.9%
% of SPYD's 77 holdings also in FDL
42.1%
% of FDL's 96 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus FDL)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.6% | 2.4% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 6.0% | 1.6% |
|
ABBVIE INC | 1.6% | 7.8% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 8.4% | 1.5% |
|
ALTRIA GROUP INC | 1.4% | 4.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to FDL
|
AT&T INC | 1.6% |
|
CONSOLIDATED EDISON INC | 1.6% |
|
CROWN CASTLE INTL CORP | 1.5% |
|
KENVUE, INC. | 1.5% |
|
MID-AMERICA APARTMENT COMM | 1.4% |
|
CAMDEN PROPERTY TRUST | 1.4% |
|
ESSEX PROPERTY TRUST INC | 1.4% |
|
UDR INC | 1.4% |
|
SOUTHERN CO | 1.4% |
|
VICI PROPERTIES INC | 1.4% |
SPYD Underweight Relative to FDL
|
CHEVRON CORP | -7.1% |
|
VERIZON COMMUNICATIONS INC | -6.9% |
|
ABBVIE INC | -6.3% |
|
PFIZER INC | -5.4% |
|
PHILIP MORRIS INTERNATIONAL | -4.4% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
ALTRIA GROUP INC | -3.4% |
|
GILEAD SCIENCES INC | -2.6% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
FORD MOTOR CO | -2.1% |