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
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PEY
49
HOLDINGS
27%
ALSO IN WBIY
WBIY
50
HOLDINGS
26%
ALSO IN PEY
SECTOR DRIFT (PEY minus WBIY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PEY |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
AES CORP | 3.5% | 4.7% | 3.5% |
|
PFIZER INC | 2.9% | 4.7% | 2.9% |
|
ALTRIA GROUP INC | 2.8% | 5.5% | 2.8% |
|
POLARIS INDUSTRIES INC | 3.8% | 2.5% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.3% | 5.1% | 2.3% |
PEY Overweight Relative to WBIY
|
FRANKLIN RESOURCES INC | 2.6% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 2.5% |
|
T ROWE PRICE GROUP INC | 2.3% |
|
MAIN STREET CAPITAL CORP | 2.3% |
|
STANLEY BLACK & DECKER | 2.2% |
|
REGIONS FINANCIAL CORP | 2.1% |
|
TARGET CORP | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
|
NEXSTAR BROADCASTING GROUP-A | 1.9% |
PEY Underweight Relative to WBIY
|
CONAGRA FOODS INC | -5.0% |
|
KRAFT HEINZ COMPANY | -4.6% |
|
LYONDELLBASELL INDU-CL A | -4.3% |
|
WHIRLPOOL CORP | -3.4% |
|
CAL-MAINE FOODS INC | -3.0% |
|
EDISON INTERNATIONAL | -2.9% |
|
MACY'S INC | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
ALTRIA GROUP INC | -2.7% |
|
WESTERN UNION CO | -2.3% |