Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.2%
% of SCHD's 104 holdings also in WBIY
40.0%
% of WBIY's 50 holdings also in SCHD
Overlap by Weight
Sector Drift (SCHD minus WBIY)
Overlapping Holdings
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| Company | Weight in SCHD |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.0% | 4.9% | 4.0% |
|
BRISTOL-MYERS SQUIBB CO | 3.8% | 4.8% | 3.8% |
|
ALTRIA GROUP INC | 3.2% | 5.0% | 3.2% |
|
FORD MOTOR CO | 2.0% | 4.8% | 2.0% |
|
ONEOK INC | 2.0% | 4.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SCHD Overweight Relative to WBIY
|
LOCKHEED MARTIN CORP | 4.3% |
|
CHEVRON CORP | 4.2% |
|
PEPSICO INC | 4.2% |
|
CISCO SYSTEMS INC | 4.0% |
|
COCA-COLA CO/THE | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
AMGEN INC | 3.9% |
|
UNITED PARCEL SERVICE-CL B | 3.9% |
|
PFIZER INC | 3.8% |
|
ABBVIE INC | 3.7% |
SCHD Underweight Relative to WBIY
|
KINDER MORGAN INC | -4.9% |
|
AT&T INC | -4.9% |
|
DOMINION RESOURCES INC/VA | -4.9% |
|
KOHLS CORP | -4.8% |
|
DOW, INC. | -4.8% |
|
WHIRLPOOL CORP | -4.6% |
|
CONAGRA FOODS INC | -4.6% |
|
BEST BUY CO INC | -4.1% |
|
LYONDELLBASELL INDU-CL A | -3.7% |
|
ONEOK INC | -2.9% |