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
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SPDV
54
HOLDINGS
26%
ALSO IN WBIY
WBIY
49
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.8% | 2.6% | 2.6% |
 |
HP INC. | 2.2% | 4.6% | 2.2% |
|
PFIZER INC | 2.1% | 5.5% | 2.1% |
|
ALTRIA GROUP INC | 1.8% | 5.1% | 1.8% |
|
BEST BUY CO INC | 1.9% | 1.8% | 1.8% |
SPDV Overweight Relative to WBIY
|
COGNIZANT TECH SOLUTIONS-A | 2.5% |
|
APA CORP. | 2.4% |
|
SKYWORKS SOLUTIONS INC | 2.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
CONSTELLATION ENERGY CORPORATION | 2.0% |
|
DEVON ENERGY CORPORATION | 2.0% |
|
AVERY DENNISON CORP | 2.0% |
|
HASBRO INC | 1.9% |
|
VIATRIS, INC. | 1.9% |
SPDV Underweight Relative to WBIY
|
PEPSICO INC | -4.6% |
|
NEXSTAR BROADCASTING GROUP-A | -4.6% |
|
BLUE OWL CAPITAL INC CLASS A | -4.0% |
|
PFIZER INC | -3.4% |
|
AT&T INC | -3.3% |
|
ALTRIA GROUP INC | -3.2% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
EASTMAN CHEMICAL COMPANY | -2.8% |
|
COMCAST CORP-CL A | -2.7% |
|
UNITED PARCEL SERVICE-CL B | -2.6% |