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
41%
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 | |
|---|---|---|---|---|
 |
PFIZER INC | 6.5% | 5.5% | 5.5% |
|
ALTRIA GROUP INC | 4.9% | 5.1% | 4.9% |
|
VERIZON COMMUNICATIONS INC | 6.6% | 4.9% | 4.9% |
|
PEPSICO INC | 5.0% | 4.6% | 4.6% |
|
UNITED PARCEL SERVICE-CL B | 3.0% | 4.1% | 3.0% |
FDL Overweight Relative to WBIY
|
CHEVRON CORP | 9.1% |
|
PHILIP MORRIS INTERNATIONAL | 6.8% |
 |
MEDTRONIC PLC | 2.3% |
|
SOUTHERN CO | 2.3% |
|
DUKE ENERGY CORP | 2.2% |
|
BLACKSTONE GROUP LP/THE | 2.2% |
|
US BANCORP | 2.0% |
|
MONDELEZ INTERNATIONAL INC-A | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
KINDER MORGAN INC | 1.6% |
FDL Underweight Relative to WBIY
|
AT&T INC | -5.1% |
|
NEXSTAR BROADCASTING GROUP-A | -4.5% |
|
BLUE OWL CAPITAL INC CLASS A | -4.0% |
|
HP INC. | -3.9% |
|
EASTMAN CHEMICAL COMPANY | -2.6% |
|
HESS MIDSTREAM LP - CLASS A | -2.0% |
|
COMCAST CORP-CL A | -1.9% |
|
AMDOCS LTD | -1.9% |
|
HONEYWELL INTERNATIONAL INC | -1.6% |
|
H&R BLOCK INC | -1.6% |