Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
SPYD
79
HOLDINGS
59%
ALSO IN FDL
FDL
86
HOLDINGS
55%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 1.5% | 2.2% | 1.5% |
|
EOG RESOURCES, INC. | 1.5% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 7.2% | 1.4% |
|
TARGET CORP | 1.4% | 1.4% | 1.4% |
|
ALTRIA GROUP INC | 1.4% | 4.8% | 1.4% |
SPYD Overweight Relative to FDL
|
IRON MOUNTAIN INC | 1.6% |
|
LYONDELLBASELL INDU-CL A | 1.5% |
|
VIATRIS, INC. | 1.5% |
|
PHILLIPS 66 | 1.5% |
|
HOST HOTELS & RESORTS INC | 1.5% |
|
DOW, INC. | 1.4% |
|
FEDERAL REALTY OP LP | 1.4% |
|
APA CORP. | 1.4% |
|
KIMCO REALTY CORP | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.3% |
SPYD Underweight Relative to FDL
|
EXXON MOBIL CORP | -9.7% |
|
CHEVRON CORP | -6.9% |
|
VERIZON COMMUNICATIONS INC | -5.7% |
|
MERCK & CO. INC. | -5.6% |
|
PFIZER INC | -5.0% |
|
ALTRIA GROUP INC | -3.5% |
|
PEPSICO INC | -3.4% |
|
CONOCOPHILLIPS | -2.6% |
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
PNC FINANCIAL SERVICES GROUP | -1.9% |