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
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SPDV
54
HOLDINGS
22%
ALSO IN WBIY
WBIY
50
HOLDINGS
24%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus WBIY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 2.1% | 1.9% | 1.9% |
|
PFIZER INC | 1.8% | 5.0% | 1.8% |
|
ALTRIA GROUP INC | 1.8% | 4.3% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 5.0% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% | 5.0% | 1.7% |
SPDV Overweight Relative to WBIY
|
NEWMONT MINING CORP | 2.5% |
|
CVS CAREMARK CORP | 2.4% |
|
VALERO ENERGY CORP | 2.3% |
|
MERCK & CO. INC. | 2.1% |
|
NEXTERA ENERGY GROUP | 2.1% |
|
HALLIBURTON CO | 2.1% |
|
FEDEX CORP | 2.1% |
|
VIATRIS, INC. | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
SIMON PROPERTY GROUP INC | 2.0% |
SPDV Underweight Relative to WBIY
|
ONEOK INC | -5.0% |
|
EDISON INTERNATIONAL | -4.9% |
|
COLUMBIA BANKING SYSTEM INC | -4.1% |
|
UNITED PARCEL SERVICE-CL B | -3.7% |
|
EASTMAN CHEMICAL COMPANY | -3.4% |
|
BRISTOL-MYERS SQUIBB CO | -3.2% |
|
PFIZER INC | -3.2% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
CONAGRA FOODS INC | -3.0% |
|
WESTERN UNION CO | -2.9% |