Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
21%
ALSO IN WBIY
WBIY
50
HOLDINGS
42%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus WBIY)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.3% | 5.5% | 4.3% |
|
VERIZON COMMUNICATIONS INC | 3.8% | 5.1% | 3.8% |
|
UNITED PARCEL SERVICE-CL B | 2.5% | 4.2% | 2.5% |
|
FORD MOTOR CO | 1.8% | 1.7% | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 3.7% | 1.6% | 1.6% |
SCHD Overweight Relative to WBIY
|
PEPSICO INC | 4.3% |
|
CONOCOPHILLIPS | 4.2% |
|
ABBVIE INC | 4.2% |
|
MERCK & CO. INC. | 4.2% |
|
HOME DEPOT INC | 4.1% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
CISCO SYSTEMS INC | 3.9% |
|
AMGEN INC | 3.8% |
|
COCA-COLA CO/THE | 3.7% |
|
LOCKHEED MARTIN CORP | 3.5% |
SCHD Underweight Relative to WBIY
|
EDISON INTERNATIONAL | -5.1% |
|
CONAGRA FOODS INC | -5.0% |
|
AES CORP | -4.7% |
|
PFIZER INC | -4.7% |
|
KRAFT HEINZ COMPANY | -4.6% |
|
LYONDELLBASELL INDU-CL A | -3.7% |
|
WHIRLPOOL CORP | -3.2% |
|
CAL-MAINE FOODS INC | -3.0% |
|
MACY'S INC | -2.9% |
|
POLARIS INDUSTRIES INC | -2.5% |