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
34%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
FDL
89
HOLDINGS
30%
ALSO IN WBIY
WBIY
50
HOLDINGS
52%
ALSO IN FDL
SECTOR DRIFT (FDL minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in FDL
Weight
in WBIY
Overlap
VERIZON COMMUNICATIONS INC 6.9% 5.0% 5.0%
PFIZER INC 6.0% 4.9% 4.9%
ALTRIA GROUP INC 4.7% 5.0% 4.7%
UNITED PARCEL SERVICE-CL B 3.4% 4.9% 3.4%
COMCAST CORP-CL A 3.3% 1.7% 1.7%
FDL Overweight Relative to WBIY
EXXON MOBIL CORP 11.0%
CHEVRON CORP 8.8%
MERCK & CO. INC. 5.4%
PEPSICO INC 4.8%
CONOCOPHILLIPS 2.7%
CVS CAREMARK CORP 2.2%
US BANCORP 2.2%
VERIZON COMMUNICATIONS INC 1.9%
PNC FINANCIAL SERVICES GROUP 1.8%
BRISTOL-MYERS SQUIBB CO 1.7%
FDL Underweight Relative to WBIY
CAMPBELL SOUP CO -4.7%
HP INC. -4.1%
GENERAL MILLS INC -4.0%
EDISON INTERNATIONAL -3.9%
ONEOK INC -3.5%
BEST BUY CO INC -3.2%
WESTERN UNION CO -2.7%
ROBERT HALF INTL INC -2.1%
ONEMAIN HOLDINGS, INC. -2.0%
HESS MIDSTREAM LP - CLASS A -1.7%
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