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
30%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
24%
ALSO IN WBIY
WBIY
49
HOLDINGS
49%
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 2.2% 5.0% 2.2%
PFIZER INC 2.2% 4.5% 2.2%
VERIZON COMMUNICATIONS INC 1.9% 4.9% 1.9%
T ROWE PRICE GROUP INC 2.1% 1.8% 1.8%
HP INC. 1.8% 5.6% 1.8%
DVY Overweight Relative to WBIY
KIMBERLY-CLARK CORP 1.5%
LYONDELLBASELL INDU-CL A 1.5%
FORD MOTOR CO 1.4%
CVS CAREMARK CORP 1.4%
KEYCORP 1.4%
CHEVRON CORP 1.3%
EVERSOURCE ENERGY 1.3%
US BANCORP 1.3%
PRINCIPAL FINANCIAL GROUP 1.3%
MONDELEZ INTERNATIONAL INC-A 1.2%
DVY Underweight Relative to WBIY
UNITED PARCEL SERVICE-CL B -4.7%
CAMPBELL SOUP CO -4.5%
HP INC. -3.9%
BEST BUY CO INC -3.4%
SKYWORKS SOLUTIONS INC -3.3%
GENERAL MILLS INC -3.3%
ROBERT HALF INTL INC -3.0%
VERIZON COMMUNICATIONS INC -3.0%
ALTRIA GROUP INC -2.9%
H&R BLOCK INC -2.8%
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