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
46
Number of overlapping holdings
57.5%
% of SPYD's 80 holdings also in FDL
46.0%
% of FDL's 101 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 | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 1.5% | 2.1% | 1.5% |
|
ONEOK INC | 1.5% | 1.9% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 4.8% | 1.5% |
|
GILEAD SCIENCES INC | 1.4% | 3.1% | 1.4% |
|
US BANCORP | 1.3% | 2.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to FDL
|
WILLIAMS COS INC | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% |
|
MORGAN STANLEY | 1.5% |
|
AT&T INC | 1.4% |
|
KENVUE, INC. | 1.4% |
|
INTERNATIONAL PAPER CO | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
BOSTON PROPERTIES INC | 1.4% |
|
KIMCO REALTY CORP | 1.4% |
|
REGENCY CENTERS CORP | 1.4% |
SPYD Underweight Relative to FDL
|
CHEVRON CORP | -7.7% |
|
VERIZON COMMUNICATIONS INC | -6.5% |
|
ABBVIE INC | -5.9% |
|
PFIZER INC | -4.9% |
|
PHILIP MORRIS INTERNATIONAL | -4.5% |
|
ALTRIA GROUP INC | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.4% |
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
GILEAD SCIENCES INC | -1.7% |
|
US BANCORP | -1.2% |