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
30%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
26%
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 | 7.5% | 5.2% | 5.2% |
|
ALTRIA GROUP INC | 4.4% | 5.5% | 4.4% |
|
PFIZER INC | 6.1% | 4.4% | 4.4% |
|
UNITED PARCEL SERVICE-CL B | 3.1% | 4.1% | 3.1% |
|
ONEOK INC | 1.7% | 3.4% | 1.7% |
FDL Overweight Relative to WBIY
|
EXXON MOBIL CORP | 10.6% |
|
CHEVRON CORP | 7.2% |
|
PEPSICO INC | 5.0% |
|
MERCK & CO. INC. | 4.8% |
|
COMCAST CORP-CL A | 3.0% |
|
CONOCOPHILLIPS | 2.7% |
|
CVS CAREMARK CORP | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
US BANCORP | 2.0% |
|
PNC FINANCIAL SERVICES GROUP | 1.7% |
FDL Underweight Relative to WBIY
|
AES CORP | -4.4% |
|
EDISON INTERNATIONAL | -4.4% |
|
CONAGRA FOODS INC | -4.3% |
|
MACY'S INC | -3.9% |
|
LYONDELLBASELL INDU-CL A | -3.8% |
|
KRAFT HEINZ COMPANY | -3.5% |
|
ENERGIZER HOLDINGS, INC. | -2.9% |
|
POLARIS INDUSTRIES INC | -2.7% |
|
ROBERT HALF INTL INC | -2.2% |
 |
NOBLE CORP | -2.1% |