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
22%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
27%
ALSO IN WBIY
WBIY
50
HOLDINGS
28%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus WBIY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPDV |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 1.8% | 4.9% | 1.8% |
|
ALTRIA GROUP INC | 1.8% | 5.0% | 1.8% |
|
PFIZER INC | 1.8% | 4.9% | 1.8% |
|
BEST BUY CO INC | 1.8% | 3.6% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 5.0% | 1.6% |
SPDV Overweight Relative to WBIY
|
NEWMONT MINING CORP | 3.6% |
|
HALLIBURTON CO | 2.7% |
|
CVS CAREMARK CORP | 2.5% |
|
VIATRIS, INC. | 2.5% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
SCHLUMBERGER LTD | 2.4% |
|
VALERO ENERGY CORP | 2.3% |
|
INVESCO LTD | 2.3% |
|
MERCK & CO. INC. | 2.3% |
|
FEDEX CORP | 2.3% |
SPDV Underweight Relative to WBIY
|
ONEOK INC | -5.2% |
|
CAMPBELL SOUP CO | -4.8% |
|
EDISON INTERNATIONAL | -4.8% |
|
GENERAL MILLS INC | -4.8% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
HP INC. | -3.3% |
|
ALTRIA GROUP INC | -3.2% |
|
PFIZER INC | -3.1% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
WESTERN UNION CO | -2.7% |