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
23%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SPDV
51
HOLDINGS
25%
ALSO IN WBIY
WBIY
49
HOLDINGS
27%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in SPDV
Weight
in WBIY
Overlap
VERIZON COMMUNICATIONS INC 2.3% 4.9% 2.3%
HP INC. 2.2% 5.6% 2.2%
SKYWORKS SOLUTIONS INC 2.1% 4.3% 2.1%
ALTRIA GROUP INC 2.1% 5.0% 2.1%
PFIZER INC 1.9% 4.5% 1.9%
SPDV Overweight Relative to WBIY
QUALCOMM INC 2.6%
LYONDELLBASELL INDU-CL A 2.6%
APA CORP. 2.5%
VIATRIS, INC. 2.5%
CF INDUSTRIES HOLDINGS INC 2.3%
FEDEX CORP 2.3%
NETAPP INC 2.3%
DEVON ENERGY CORPORATION 2.3%
EOG RESOURCES, INC. 2.3%
HOST HOTELS & RESORTS INC 2.2%
SPDV Underweight Relative to WBIY
CAMPBELL SOUP CO -4.9%
GENERAL MILLS INC -4.8%
HP INC. -3.5%
H&R BLOCK INC -3.2%
ROBERT HALF INTL INC -3.0%
UNITED PARCEL SERVICE-CL B -3.0%
ALTRIA GROUP INC -3.0%
BEST BUY CO INC -2.7%
PFIZER INC -2.7%
VERIZON COMMUNICATIONS INC -2.6%
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