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
55
HOLDINGS
24%
ALSO IN WBIY
WBIY
50
HOLDINGS
26%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus WBIY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.0% | 5.5% | 2.0% |
|
INTERPUBLIC GROUP OF COS INC | 1.8% | 2.2% | 1.8% |
|
BEST BUY CO INC | 2.0% | 1.8% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 5.1% | 1.8% |
|
PFIZER INC | 1.8% | 4.7% | 1.8% |
SPDV Overweight Relative to WBIY
|
CVS CAREMARK CORP | 2.1% |
|
LOWE'S COS INC | 2.1% |
|
NEWMONT MINING CORP | 2.0% |
|
VIATRIS, INC. | 2.0% |
|
HASBRO INC | 1.9% |
|
HP INC. | 1.9% |
|
SIMON PROPERTY GROUP INC | 1.9% |
|
SKYWORKS SOLUTIONS INC | 1.9% |
|
STANLEY BLACK & DECKER | 1.9% |
|
LOCKHEED MARTIN CORP | 1.9% |
SPDV Underweight Relative to WBIY
|
EDISON INTERNATIONAL | -5.1% |
|
AES CORP | -4.7% |
|
ALTRIA GROUP INC | -3.5% |
|
WHIRLPOOL CORP | -3.4% |
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
CONAGRA FOODS INC | -3.2% |
|
CAL-MAINE FOODS INC | -3.0% |
|
MACY'S INC | -2.9% |
|
PFIZER INC | -2.9% |
|
KRAFT HEINZ COMPANY | -2.9% |