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 | 1.4% | 7.5% | 1.4% |
|
PEPSICO INC | 1.4% | 5.2% | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% | 3.5% | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.3% | 1.8% | 1.3% |
|
US BANCORP | 1.3% | 2.2% | 1.3% |
SPYD Overweight Relative to FDL
|
AT&T INC | 1.4% |
|
DOW, INC. | 1.3% |
|
VIATRIS, INC. | 1.3% |
|
PHILLIPS 66 | 1.3% |
|
INTERNATIONAL PAPER CO | 1.3% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
REGENCY CENTERS CORP | 1.3% |
|
KIMBERLY-CLARK CORP | 1.2% |
|
KIMCO REALTY CORP | 1.2% |
SPYD Underweight Relative to FDL
|
EXXON MOBIL CORP | -11.2% |
|
CHEVRON CORP | -7.6% |
|
VERIZON COMMUNICATIONS INC | -6.1% |
|
MERCK & CO. INC. | -5.7% |
|
PFIZER INC | -4.6% |
|
PEPSICO INC | -3.8% |
|
ALTRIA GROUP INC | -3.3% |
|
CONOCOPHILLIPS | -2.7% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |