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
22%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
19%
ALSO IN WBIY
WBIY
50
HOLDINGS
36%
ALSO IN DVY
SECTOR DRIFT (DVY 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 DVY
Weight
in WBIY
Overlap
ALTRIA GROUP INC 2.6% 5.5% 2.6%
VERIZON COMMUNICATIONS INC 1.9% 5.2% 1.9%
EDISON INTERNATIONAL 1.9% 5.2% 1.9%
PFIZER INC 1.8% 4.4% 1.8%
FORD MOTOR CO 2.4% 1.8% 1.8%
DVY Overweight Relative to WBIY
SEAGATE TECHNOLOGY HOLDINGS PLC 2.0%
EVERSOURCE ENERGY 1.7%
KEYCORP 1.7%
ARCHER-DANIELS-MIDLAND CO 1.7%
DOMINION RESOURCES INC/VA 1.6%
REGIONS FINANCIAL CORP 1.5%
T ROWE PRICE GROUP INC 1.5%
VALERO ENERGY CORP 1.5%
US BANCORP 1.4%
CVS CAREMARK CORP 1.4%
DVY Underweight Relative to WBIY
AES CORP -4.8%
KRAFT HEINZ COMPANY -4.4%
UNITED PARCEL SERVICE-CL B -4.1%
MACY'S INC -3.9%
CONAGRA FOODS INC -3.8%
EDISON INTERNATIONAL -3.3%
VERIZON COMMUNICATIONS INC -3.2%
ENERGIZER HOLDINGS, INC. -2.9%
ALTRIA GROUP INC -2.9%
POLARIS INDUSTRIES INC -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY