SPYD vs ONEQ overlap
SPYD and ONEQ overlap 1.3% by weight, across 16 shared holdings.
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Top shared holdings
| Holding | SPYD | ONEQ | Overlap |
|---|---|---|---|
| Pepsico Inc.PEP | 1.10% | 0.43% | 0.43% |
| Comcast Corp.-aCMCSA | 1.01% | 0.19% | 0.19% |
| Exelon Corp.EXC | 1.24% | 0.10% | 0.10% |
| Fifth Third BANCFITB | 1.27% | 0.10% | 0.10% |
| Huntington BANCHBAN | 1.13% | 0.07% | 0.07% |
| Kimberly-ClarkKMB | 1.31% | 0.07% | 0.07% |
| Kraft Heinz Co/TKHC | 1.26% | 0.06% | 0.06% |
| T Rowe Price GRPTROW | 1.28% | 0.05% | 0.05% |
| Principal FINLPFG | 1.41% | 0.05% | 0.05% |
| Viatris Inc.VTRS | 1.45% | 0.04% | 0.04% |
| Evergy Inc.EVRG | 1.34% | 0.04% | 0.04% |
| HOST Hotels & REHST | 1.52% | 0.03% | 0.03% |
| APA Corp.APA | 1.47% | 0.03% | 0.03% |
| Regency CentersREG | 1.34% | 0.03% | 0.03% |
| Hasbro Inc.HAS | 1.12% | 0.02% | 0.02% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: SPYD, SEC Form N-PORT, June 30, 2026; ONEQ, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | SPYD | ONEQ |
|---|---|---|
| LPL Financial LLC | $244.0M | $123.6M |
| Bank of America Corp. | $164.6M | $63.3M |
| FMR LLC | $3.1M | $171.9M |
| Commonwealth Equity Services, LLC | $27.8M | $127.6M |
| Morgan Stanley | $80.3M | $38.9M |
| Wealthfront Advisers LLC | $14.9M | $73.4M |
| Heck Capital Advisors, LLC | $837K | $61.6M |
| UBS Group AG | $32.9M | $25.2M |
| Kestra Advisory Services, LLC | $2.2M | $55.3M |
| Osaic Holdings, Inc. | $21.7M | $34.8M |
| Cambridge Investment Research Advisors, Inc. | $12.3M | $39.9M |
| Ameriprise Financial Inc. | $18.9M | $30.7M |
| Wealthspire Retirement, LLC | $361K | $46.8M |
| Wells Fargo & Company | $33.7M | $11.2M |
| Envestnet Asset Management Inc. | $37.7M | $6.5M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: SPYD institutional holders, ONEQ institutional holders.
Frequently asked questions
How much do SPYD and ONEQ overlap?
1.3% by weight, with 16 holdings in common, using holdings for SPYD as of June 30, 2026 and ONEQ as of May 31, 2026. The largest shared position is PEP.
Do institutions hold both SPYD and ONEQ?
191 Form 13F filers report positions in both, out of 771 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.