Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
32.5%
% of SPYD's 80 holdings also in ICAP
35.6%
% of ICAP's 74 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus ICAP)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 1.5% | 2.8% | 1.5% |
|
BOSTON PROPERTIES INC | 1.4% | 3.2% | 1.4% |
|
M & T BANK CORP | 1.4% | 3.7% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 1.3% | 1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.3% | 3.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to ICAP
|
KELLOGG CO | 1.6% |
|
ENTERGY CORP | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
ONEOK INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% |
|
GILEAD SCIENCES INC | 1.4% |
|
KENVUE, INC. | 1.4% |
|
XCEL ENERGY INC | 1.4% |
|
INTERNATIONAL PAPER CO | 1.4% |
SPYD Underweight Relative to ICAP
|
AMAZON.COM INC | -4.9% |
|
GOLDMAN SACHS GROUP INC | -4.5% |
|
EQUINIX INC | -4.5% |
|
KILROY REALTY CORP | -4.1% |
|
CHEVRON CORP | -4.1% |
|
BROADCOM INC. | -3.7% |
|
MPLX LP | -3.4% |
|
CITIGROUP INC | -3.4% |
|
DIGITAL REALTY TRUST INC | -2.9% |
|
EXXON MOBIL CORP | -2.9% |