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
24%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
21%
ALSO IN WBIY
WBIY
50
HOLDINGS
40%
ALSO IN DVY
SECTOR DRIFT (DVY minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in DVY
Weight
in WBIY
Overlap
ALTRIA GROUP INC 2.3% 4.3% 2.3%
EDISON INTERNATIONAL 2.1% 4.9% 2.1%
PFIZER INC 1.9% 5.0% 1.9%
FORD MOTOR CO 2.6% 1.9% 1.9%
VERIZON COMMUNICATIONS INC 1.9% 5.0% 1.9%
DVY Overweight Relative to WBIY
SEAGATE TECHNOLOGY HOLDINGS PLC 2.2%
ARCHER-DANIELS-MIDLAND CO 1.7%
KEYCORP 1.6%
DOMINION RESOURCES INC/VA 1.6%
EVERSOURCE ENERGY 1.6%
CVS CAREMARK CORP 1.5%
FIRSTENERGY CORP 1.5%
REGIONS FINANCIAL CORP 1.5%
VALERO ENERGY CORP 1.5%
PRUDENTIAL FINANCIAL INC 1.5%
DVY Underweight Relative to WBIY
UNITED PARCEL SERVICE-CL B -5.4%
BRISTOL-MYERS SQUIBB CO -5.0%
COLUMBIA BANKING SYSTEM INC -4.1%
ONEOK INC -4.0%
CONAGRA FOODS INC -3.8%
EASTMAN CHEMICAL COMPANY -3.4%
VERIZON COMMUNICATIONS INC -3.1%
PFIZER INC -3.1%
EDISON INTERNATIONAL -2.9%
CIVITAS RESOURCES, INC. -2.7%
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