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
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PEY
53
HOLDINGS
36%
ALSO IN WBIY
WBIY
49
HOLDINGS
37%
ALSO IN PEY
SECTOR DRIFT (PEY minus WBIY)
OVERLAPPING HOLDINGS
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| Company | Weight in PEY |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
ROBERT HALF INTL INC | 4.8% | 3.5% | 3.5% |
|
HP INC. | 2.9% | 5.8% | 2.9% |
|
BEST BUY CO INC | 2.8% | 5.5% | 2.8% |
|
ALTRIA GROUP INC | 2.3% | 5.1% | 2.3% |
|
H&R BLOCK INC | 2.2% | 2.9% | 2.2% |
PEY Overweight Relative to WBIY
|
INSPERITY INC | 6.2% |
|
LYONDELLBASELL INDU-CL A | 3.8% |
|
FLOWERS FOODS INC | 3.0% |
|
WILEY (JOHN) & SONS -CL A | 2.6% |
 |
PERRIGO CO | 2.6% |
|
UNIVERSAL CORP/VA | 2.3% |
|
POLARIS INDUSTRIES INC | 2.0% |
|
PEOPLES BANCORP INC | 1.9% |
|
PAYCHEX INC | 1.8% |
|
MAIN STREET CAPITAL CORP | 1.8% |
PEY Underweight Relative to WBIY
|
CAMPBELL SOUP CO | -4.9% |
|
GENERAL MILLS INC | -4.6% |
|
HP INC. | -2.9% |
|
ALTRIA GROUP INC | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
BEST BUY CO INC | -2.7% |
|
UNITED PARCEL SERVICE-CL B | -2.6% |
|
ONEMAIN HOLDINGS, INC. | -2.6% |
|
SKYWORKS SOLUTIONS INC | -2.4% |
|
PFIZER INC | -2.2% |