Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
27.5%
% of FDL's 93 holdings also in WBIY
50.0%
% of WBIY's 50 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus WBIY)
Overlapping Holdings
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| Company | Weight in FDL |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 5.4% | 5.0% | 5.0% |
|
VERIZON COMMUNICATIONS INC | 8.7% | 4.9% | 4.9% |
|
ONEOK INC | 1.8% | 4.9% | 1.8% |
|
FORD MOTOR CO | 1.8% | 4.8% | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.0% | 4.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to WBIY
|
CHEVRON CORP | 10.0% |
|
ABBVIE INC | 7.8% |
|
PFIZER INC | 7.0% |
|
PHILIP MORRIS INTERNATIONAL | 6.4% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
VERIZON COMMUNICATIONS INC | 3.8% |
|
CITIGROUP INC | 3.2% |
|
PIONEER NATURAL RESOURCES CO | 2.6% |
|
3M CO | 2.6% |
|
DUKE ENERGY CORP | 2.5% |
FDL Underweight Relative to WBIY
|
KINDER MORGAN INC | -4.9% |
|
AT&T INC | -4.9% |
|
DOMINION RESOURCES INC/VA | -4.9% |
|
BRISTOL-MYERS SQUIBB CO | -4.8% |
|
KOHLS CORP | -4.8% |
|
DOW, INC. | -4.8% |
|
CONAGRA FOODS INC | -4.6% |
|
WHIRLPOOL CORP | -4.6% |
|
BEST BUY CO INC | -4.3% |
|
LYONDELLBASELL INDU-CL A | -3.8% |