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
24
Number of overlapping holdings
25.3%
% of FDL's 96 holdings also in WBIY
48.0%
% of WBIY's 50 holdings also in FDL
Overlap by Weight
Sector Drift (FDL 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 FDL |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 8.8% | 6.4% | 6.4% |
|
ALTRIA GROUP INC | 5.2% | 4.9% | 4.9% |
|
FORD MOTOR CO | 3.5% | 4.8% | 3.5% |
|
UNITED PARCEL SERVICE-CL B | 3.0% | 4.1% | 3.0% |
|
CVS CAREMARK CORP | 2.6% | 7.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to WBIY
|
ABBVIE INC | 7.1% |
|
PHILIP MORRIS INTERNATIONAL | 6.7% |
|
PFIZER INC | 6.3% |
|
CHEVRON CORP | 6.2% |
|
INTL BUSINESS MACHINES CORP | 4.4% |
|
GILEAD SCIENCES INC | 2.6% |
|
DUKE ENERGY CORP | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
US BANCORP | 2.1% |
|
TRUIST FINANCIAL CORPORATION | 1.8% |
FDL Underweight Relative to WBIY
|
AT&T INC | -6.7% |
|
DOMINION RESOURCES INC/VA | -4.8% |
|
CVS CAREMARK CORP | -4.4% |
|
AES CORP | -4.1% |
|
CONAGRA FOODS INC | -4.0% |
|
SONOCO PRODUCTS CO | -3.3% |
|
LYONDELLBASELL INDU-CL A | -3.2% |
|
FRANKLIN RESOURCES INC | -2.6% |
|
HF SINCLAIR CORPORATION | -2.3% |
|
CARTER'S INC | -1.8% |