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
23
Number of overlapping holdings
23.5%
% of DVY's 99 holdings also in WBIY
46.0%
% of WBIY's 50 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus WBIY)
Overlapping Holdings
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| Company | Weight in DVY |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.8% | 5.0% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 4.9% | 1.9% |
|
AT&T INC | 1.8% | 4.9% | 1.8% |
|
DOMINION RESOURCES INC/VA | 1.7% | 4.9% | 1.7% |
|
KEYCORP | 1.7% | 2.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to WBIY
|
TRUIST FINANCIAL CORPORATION | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
PFIZER INC | 1.7% |
|
INTERNATIONAL PAPER CO | 1.5% |
|
EVERSOURCE ENERGY | 1.4% |
|
EDISON INTERNATIONAL | 1.4% |
|
ENTERGY CORP | 1.4% |
|
FIRSTENERGY CORP | 1.3% |
|
WEC ENERGY GROUP INC | 1.3% |
|
CHEVRON CORP | 1.3% |
DVY Underweight Relative to WBIY
|
KINDER MORGAN INC | -4.9% |
|
BRISTOL-MYERS SQUIBB CO | -4.8% |
|
DOW, INC. | -4.8% |
|
KOHLS CORP | -4.5% |
|
WHIRLPOOL CORP | -4.2% |
|
FORD MOTOR CO | -3.4% |
|
BEST BUY CO INC | -3.4% |
|
LYONDELLBASELL INDU-CL A | -3.4% |
|
ONEOK INC | -3.2% |
|
DOMINION RESOURCES INC/VA | -3.2% |