Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
SPYD
79
HOLDINGS
59%
ALSO IN FDL
FDL
87
HOLDINGS
53%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.5% | 7.9% | 1.5% |
|
KINDER MORGAN INC | 1.4% | 1.6% | 1.4% |
|
PEPSICO INC | 1.4% | 5.1% | 1.4% |
|
EOG RESOURCES, INC. | 1.3% | 1.4% | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% | 3.4% | 1.3% |
SPYD Overweight Relative to FDL
|
AT&T INC | 1.4% |
|
IRON MOUNTAIN INC | 1.4% |
|
VIATRIS, INC. | 1.3% |
|
KIMCO REALTY CORP | 1.3% |
|
KIMBERLY-CLARK CORP | 1.3% |
|
REGENCY CENTERS CORP | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
KENVUE, INC. | 1.3% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
DUKE ENERGY CORP | 1.3% |
SPYD Underweight Relative to FDL
|
EXXON MOBIL CORP | -11.3% |
|
CHEVRON CORP | -7.7% |
|
VERIZON COMMUNICATIONS INC | -6.5% |
|
MERCK & CO. INC. | -5.7% |
|
PFIZER INC | -4.6% |
|
PEPSICO INC | -3.8% |
|
ALTRIA GROUP INC | -3.4% |
|
CONOCOPHILLIPS | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |