Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
24%
ALSO IN WBIY
WBIY
50
HOLDINGS
48%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in SCHD
Weight
in WBIY
Overlap
BRISTOL-MYERS SQUIBB CO 3.8% 5.0% 3.8%
VERIZON COMMUNICATIONS INC 3.8% 5.0% 3.8%
ALTRIA GROUP INC 3.5% 4.3% 3.5%
UNITED PARCEL SERVICE-CL B 2.8% 5.4% 2.8%
FORD MOTOR CO 2.0% 1.9% 1.9%
SCHD Overweight Relative to WBIY
AMGEN INC 4.8%
MERCK & CO. INC. 4.7%
CISCO SYSTEMS INC 4.6%
ABBVIE INC 4.5%
COCA-COLA CO/THE 4.3%
PEPSICO INC 4.0%
LOCKHEED MARTIN CORP 3.9%
CONOCOPHILLIPS 3.7%
HOME DEPOT INC 3.4%
TEXAS INSTRUMENTS INC 3.3%
SCHD Underweight Relative to WBIY
PFIZER INC -5.0%
EDISON INTERNATIONAL -4.9%
CONAGRA FOODS INC -4.7%
COLUMBIA BANKING SYSTEM INC -3.8%
EASTMAN CHEMICAL COMPANY -3.4%
ONEOK INC -3.2%
WESTERN UNION CO -2.7%
CIVITAS RESOURCES, INC. -2.7%
UNITED PARCEL SERVICE-CL B -2.5%
ONEMAIN HOLDINGS, INC. -2.1%
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