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
27%
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 | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 3.0% | 4.1% | 3.0% |
|
PFIZER INC | 2.8% | 4.4% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 5.2% | 2.6% |
|
ALTRIA GROUP INC | 2.5% | 5.5% | 2.5% |
|
EDISON INTERNATIONAL | 2.4% | 5.2% | 2.4% |
PEY Overweight Relative to WBIY
|
COGENT COMMUNICATIONS HOLDINGS INC | 4.2% |
|
UNIVERSAL CORP/VA | 2.5% |
|
AVISTA CORP | 2.3% |
|
NORTHWEST NATURAL GAS CO | 2.2% |
|
EVERSOURCE ENERGY | 2.1% |
|
PORTLAND GENERAL ELECTRIC CO | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 2.0% |
|
NORTHWESTERN CORP | 1.9% |
|
BLACK HILLS CORP | 1.9% |
|
FRANKLIN RESOURCES INC | 1.9% |
PEY Underweight Relative to WBIY
|
CONAGRA FOODS INC | -4.7% |
|
KRAFT HEINZ COMPANY | -4.4% |
|
MACY'S INC | -3.9% |
|
LYONDELLBASELL INDU-CL A | -3.8% |
|
ONEOK INC | -3.4% |
|
ALTRIA GROUP INC | -3.0% |
|
ENERGIZER HOLDINGS, INC. | -2.9% |
|
EDISON INTERNATIONAL | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
AES CORP | -2.6% |