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
33%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
28%
ALSO IN WBIY
WBIY
49
HOLDINGS
57%
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 7.6% 4.6% 4.6%
ALTRIA GROUP INC 4.4% 5.1% 4.4%
PFIZER INC 6.1% 4.4% 4.4%
UNITED PARCEL SERVICE-CL B 3.1% 4.6% 3.1%
ONEOK INC 1.6% 1.7% 1.6%
FDL Overweight Relative to WBIY
CHEVRON CORP 7.7%
PHILIP MORRIS INTERNATIONAL 5.9%
PEPSICO INC 5.0%
VERIZON COMMUNICATIONS INC 3.0%
BLACKSTONE GROUP LP/THE 2.4%
MEDTRONIC PLC 2.3%
SOUTHERN CO 2.2%
US BANCORP 2.2%
DUKE ENERGY CORP 2.2%
ACCENTURE PLC-CL A 1.9%
FDL Underweight Relative to WBIY
HP INC. -5.1%
BEST BUY CO INC -5.0%
CAMPBELL SOUP CO -4.7%
SKYWORKS SOLUTIONS INC -4.3%
GENERAL MILLS INC -3.7%
ROBERT HALF INTL INC -3.5%
H&R BLOCK INC -2.8%
ONEMAIN HOLDINGS, INC. -2.3%
GRAPHIC PACKAGING HOLDING CO -1.7%
HESS MIDSTREAM LP - CLASS A -1.7%
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