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
52
HOLDINGS
25%
ALSO IN WBIY
WBIY
49
HOLDINGS
27%
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
VERIZON COMMUNICATIONS INC 2.2% 4.8% 2.2%
ALTRIA GROUP INC 2.0% 5.0% 2.0%
SKYWORKS SOLUTIONS INC 2.0% 4.1% 2.0%
PFIZER INC 1.9% 4.8% 1.9%
HP INC. 1.9% 5.0% 1.9%
SPDV Overweight Relative to WBIY
APA CORP. 2.6%
LYONDELLBASELL INDU-CL A 2.5%
CF INDUSTRIES HOLDINGS INC 2.4%
DEVON ENERGY CORPORATION 2.4%
FEDEX CORP 2.3%
COTERRA ENERGY INC. 2.3%
EOG RESOURCES, INC. 2.3%
NEXTERA ENERGY GROUP 2.1%
KIMCO REALTY CORP 2.1%
NETAPP INC 2.1%
SPDV Underweight Relative to WBIY
GENERAL MILLS INC -4.9%
CAMPBELL SOUP CO -4.9%
UNITED PARCEL SERVICE-CL B -3.2%
HP INC. -3.1%
ALTRIA GROUP INC -3.0%
ROBERT HALF INTL INC -2.9%
PFIZER INC -2.9%
BEST BUY CO INC -2.8%
ONEMAIN HOLDINGS, INC. -2.7%
H&R BLOCK INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY