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

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Company Weight
in DVY
Weight
in WBIY
Overlap
ALTRIA GROUP INC 2.7% 5.5% 2.7%
VERIZON COMMUNICATIONS INC 2.0% 5.1% 2.0%
PFIZER INC 2.0% 4.7% 2.0%
EDISON INTERNATIONAL 1.9% 5.1% 1.9%
FORD MOTOR CO 2.4% 1.7% 1.7%
DVY Overweight Relative to WBIY
ARCHER-DANIELS-MIDLAND CO 1.7%
KEYCORP 1.7%
EVERSOURCE ENERGY 1.6%
DOMINION RESOURCES INC/VA 1.6%
REGIONS FINANCIAL CORP 1.6%
T ROWE PRICE GROUP INC 1.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.5%
PRUDENTIAL FINANCIAL INC 1.5%
US BANCORP 1.4%
AT&T INC 1.4%
DVY Underweight Relative to WBIY
AES CORP -4.7%
KRAFT HEINZ COMPANY -4.6%
UNITED PARCEL SERVICE-CL B -4.2%
CONAGRA FOODS INC -4.0%
EDISON INTERNATIONAL -3.2%
VERIZON COMMUNICATIONS INC -3.1%
CAL-MAINE FOODS INC -3.0%
MACY'S INC -2.9%
WHIRLPOOL CORP -2.8%
LYONDELLBASELL INDU-CL A -2.8%
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