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
25%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
SPYD
75
HOLDINGS
25%
ALSO IN WBIY
WBIY
49
HOLDINGS
39%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in SPYD
Weight
in WBIY
Overlap
ACCENTURE PLC-CL A 2.0% 2.6% 2.0%
HP INC. 1.6% 4.6% 1.6%
PFIZER INC 1.6% 5.5% 1.6%
TARGET CORP 1.5% 1.4% 1.4%
AES CORP 1.4% 1.8% 1.4%
SPYD Overweight Relative to WBIY
CHEVRON CORP 1.5%
AMERICAN TOWER CORP-CL A 1.5%
MEDTRONIC PLC 1.5%
HASBRO INC 1.4%
EOG RESOURCES, INC. 1.4%
CROWN CASTLE INTL CORP 1.4%
JM SMUCKER CO/THE 1.4%
KINDER MORGAN INC 1.4%
STANLEY BLACK & DECKER 1.4%
FRANKLIN RESOURCES INC 1.4%
SPYD Underweight Relative to WBIY
NEXSTAR BROADCASTING GROUP-A -4.6%
BLUE OWL CAPITAL INC CLASS A -4.0%
PFIZER INC -3.9%
AT&T INC -3.8%
ALTRIA GROUP INC -3.7%
VERIZON COMMUNICATIONS INC -3.6%
PEPSICO INC -3.3%
COMCAST CORP-CL A -3.2%
UNITED PARCEL SERVICE-CL B -3.0%
HP INC. -3.0%
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