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
10

# OF OVERLAPPING
HOLDINGS
DURA
64
HOLDINGS
17%
ALSO IN WBIY
WBIY
50
HOLDINGS
20%
ALSO IN DURA
SECTOR DRIFT (DURA minus WBIY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DURA
Weight
in WBIY
Overlap
ALTRIA GROUP INC 5.2% 5.5% 5.2%
VERIZON COMMUNICATIONS INC 4.8% 5.1% 4.8%
PFIZER INC 4.6% 4.7% 4.6%
UNITED PARCEL SERVICE-CL B 3.3% 4.2% 3.3%
CHEVRON CORP 4.7% 1.5% 1.5%
DURA Overweight Relative to WBIY
TEXAS INSTRUMENTS INC 5.1%
JOHNSON & JOHNSON 5.1%
EXXON MOBIL CORP 4.9%
MCDONALD'S CORP 4.6%
PEPSICO INC 4.5%
MERCK & CO. INC. 4.2%
CHEVRON CORP 3.3%
BLACKSTONE GROUP LP/THE 3.2%
DUKE ENERGY CORP 3.1%
LOWE'S COS INC 2.6%
DURA Underweight Relative to WBIY
EDISON INTERNATIONAL -5.1%
AES CORP -4.7%
CONAGRA FOODS INC -4.5%
KRAFT HEINZ COMPANY -3.4%
WHIRLPOOL CORP -3.4%
LYONDELLBASELL INDU-CL A -3.3%
CAL-MAINE FOODS INC -3.0%
MACY'S INC -2.9%
POLARIS INDUSTRIES INC -2.5%
ROBERT HALF INTL INC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY