Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
17.5%
% of SPYD's 80 holdings also in UPGD
28.6%
% of UPGD's 49 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus UPGD)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.4% | 2.3% | 1.4% |
|
KIMBERLY-CLARK CORP | 1.3% | 2.1% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 2.0% | 1.3% |
|
FIRSTENERGY CORP | 1.3% | 2.0% | 1.3% |
|
KRAFT HEINZ COMPANY | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to UPGD
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
ABBVIE INC | 1.5% |
|
HASBRO INC | 1.5% |
|
CVS CAREMARK CORP | 1.4% |
|
EVERSOURCE ENERGY | 1.4% |
|
KENVUE, INC. | 1.4% |
|
EXELON CORP | 1.4% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
CAMDEN PROPERTY TRUST | 1.3% |
|
MID-AMERICA APARTMENT COMM | 1.3% |
SPYD Underweight Relative to UPGD
|
EBAY INC | -2.3% |
|
3M CO | -2.3% |
|
KROGER CO | -2.3% |
|
NRG ENERGY INC | -2.3% |
|
ECOLAB INC | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.2% |
|
CARMAX INC | -2.2% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -2.2% |
|
QUEST DIAGNOSTICS | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |