Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
21%
ALSO IN WBIY
WBIY
49
HOLDINGS
41%
ALSO IN DVY
SECTOR DRIFT (DVY minus WBIY)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.4% | 5.5% | 2.4% |
|
HP INC. | 2.4% | 4.6% | 2.4% |
|
ALTRIA GROUP INC | 2.3% | 5.1% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 4.9% | 1.6% |
|
PRUDENTIAL FINANCIAL INC | 2.1% | 1.4% | 1.4% |
DVY Overweight Relative to WBIY
|
VALERO ENERGY CORP | 1.6% |
|
CHEVRON CORP | 1.5% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
HF SINCLAIR CORPORATION | 1.5% |
|
FORD MOTOR CO | 1.4% |
|
GENERAL MILLS INC | 1.4% |
|
DOMINION RESOURCES INC/VA | 1.4% |
|
GENUINE PARTS CO | 1.4% |
|
APA CORP. | 1.3% |
|
EOG RESOURCES, INC. | 1.3% |
DVY Underweight Relative to WBIY
|
PEPSICO INC | -4.6% |
|
NEXSTAR BROADCASTING GROUP-A | -4.2% |
|
UNITED PARCEL SERVICE-CL B | -4.1% |
|
AT&T INC | -4.1% |
|
BLUE OWL CAPITAL INC CLASS A | -4.0% |
|
COMCAST CORP-CL A | -3.4% |
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
PFIZER INC | -3.1% |
|
ALTRIA GROUP INC | -2.8% |
 |
ACCENTURE PLC-CL A | -2.6% |