Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
27.3%
% of SPYD's 78 holdings also in WBIY
42.0%
% of WBIY's 50 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus WBIY)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 1.5% | 4.9% | 1.5% |
|
DOMINION RESOURCES INC/VA | 1.4% | 4.9% | 1.4% |
|
KINDER MORGAN INC | 1.4% | 4.9% | 1.4% |
|
FORD MOTOR CO | 1.4% | 4.8% | 1.4% |
|
LYONDELLBASELL INDU-CL A | 1.4% | 4.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to WBIY
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% |
|
HASBRO INC | 1.5% |
|
WILLIAMS COS INC | 1.4% |
|
EVERSOURCE ENERGY | 1.4% |
|
IRON MOUNTAIN INC | 1.4% |
|
CITIGROUP INC | 1.4% |
|
CHEVRON CORP | 1.4% |
|
EXELON CORP | 1.4% |
|
ENTERGY CORP | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
SPYD Underweight Relative to WBIY
|
WHIRLPOOL CORP | -4.9% |
|
KOHLS CORP | -4.8% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
AT&T INC | -3.7% |
|
ALTRIA GROUP INC | -3.6% |
|
BRISTOL-MYERS SQUIBB CO | -3.6% |
|
KINDER MORGAN INC | -3.5% |
|
LYONDELLBASELL INDU-CL A | -3.4% |
|
DOMINION RESOURCES INC/VA | -3.4% |
|
BEST BUY CO INC | -3.4% |