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
20%
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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.0% | 5.2% | 4.0% |
|
ALTRIA GROUP INC | 4.0% | 5.5% | 4.0% |
|
UNITED PARCEL SERVICE-CL B | 2.5% | 4.1% | 2.5% |
|
ONEOK INC | 1.9% | 3.4% | 1.9% |
|
FORD MOTOR CO | 1.9% | 1.8% | 1.8% |
SCHD Overweight Relative to WBIY
|
ABBVIE INC | 4.2% |
|
CONOCOPHILLIPS | 4.2% |
|
LOCKHEED MARTIN CORP | 4.0% |
|
HOME DEPOT INC | 4.0% |
|
CISCO SYSTEMS INC | 4.0% |
|
AMGEN INC | 3.9% |
|
COCA-COLA CO/THE | 3.8% |
|
PEPSICO INC | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
MERCK & CO. INC. | 3.7% |
SCHD Underweight Relative to WBIY
|
EDISON INTERNATIONAL | -5.2% |
|
AES CORP | -4.8% |
|
CONAGRA FOODS INC | -4.7% |
|
PFIZER INC | -4.4% |
|
KRAFT HEINZ COMPANY | -4.4% |
|
MACY'S INC | -3.9% |
|
LYONDELLBASELL INDU-CL A | -3.2% |
|
ENERGIZER HOLDINGS, INC. | -2.9% |
|
POLARIS INDUSTRIES INC | -2.7% |
|
WESTERN UNION CO | -2.1% |