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
27%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
SPYD
78
HOLDINGS
28%
ALSO IN WBIY
WBIY
49
HOLDINGS
45%
ALSO IN SPYD
SECTOR DRIFT (SPYD 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 SPYD
Weight
in WBIY
Overlap
FRANKLIN RESOURCES INC 1.5% 1.9% 1.5%
SKYWORKS SOLUTIONS INC 1.5% 4.6% 1.5%
HP INC. 1.4% 5.8% 1.4%
EDISON INTERNATIONAL 1.4% 1.6% 1.4%
VERIZON COMMUNICATIONS INC 1.4% 4.6% 1.4%
SPYD Overweight Relative to WBIY
IRON MOUNTAIN INC 1.6%
HOST HOTELS & RESORTS INC 1.6%
APA CORP. 1.5%
CVS CAREMARK CORP 1.4%
PRINCIPAL FINANCIAL GROUP 1.4%
EOG RESOURCES, INC. 1.4%
VIATRIS, INC. 1.4%
FEDERAL REALTY OP LP 1.4%
PHILLIPS 66 1.4%
KIMCO REALTY CORP 1.4%
SPYD Underweight Relative to WBIY
HP INC. -4.3%
BEST BUY CO INC -4.1%
CAMPBELL SOUP CO -3.9%
ALTRIA GROUP INC -3.7%
GENERAL MILLS INC -3.7%
ROBERT HALF INTL INC -3.5%
UNITED PARCEL SERVICE-CL B -3.4%
PFIZER INC -3.2%
VERIZON COMMUNICATIONS INC -3.2%
SKYWORKS SOLUTIONS INC -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY