Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
DIVY
35
HOLDINGS
34%
ALSO IN WBIY
WBIY
51
HOLDINGS
24%
ALSO IN DIVY
SECTOR DRIFT (DIVY minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in DIVY
Weight
in WBIY
Overlap
AT&T INC 3.1% 4.3% 3.1%
PFIZER INC 3.0% 5.6% 3.0%
ACCENTURE PLC-CL A 5.6% 3.0% 3.0%
SCOTTS MIRACLE-GRO CO-CL A 2.6% 2.1% 2.1%
ONEOK INC 2.8% 2.1% 2.1%
DIVY Overweight Relative to WBIY
PERRIGO CO 4.6%
OMNICOM GROUP 4.3%
CITIZENS FINANCIAL GROUP, INC. 3.6%
COREBRIDGE FINANCIAL INC 3.5%
EVERSOURCE ENERGY 3.3%
TOTAL SA 3.3%
GLAXOSMITHKLINE PLC-SPON ADR 3.2%
JM SMUCKER CO/THE 3.0%
GREIF INC-CL B 3.0%
PRINCIPAL FINANCIAL GROUP 2.9%
DIVY Underweight Relative to WBIY
FIDELITY NATIONAL INFORMATION SERVIC -4.9%
EDISON INTERNATIONAL -4.8%
ALTRIA GROUP INC -4.8%
VERIZON COMMUNICATIONS INC -4.8%
CORTEVA INC -4.5%
CLOROX COMPANY -3.2%
COLUMBIA BANKING SYSTEM INC -2.8%
EASTMAN CHEMICAL COMPANY -2.6%
PFIZER INC -2.6%
COMCAST CORP-CL A -2.3%
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