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
79
HOLDINGS
28%
ALSO IN WBIY
WBIY
49
HOLDINGS
45%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in SPYD
Weight
in WBIY
Overlap
FRANKLIN RESOURCES INC 1.5% 1.9% 1.5%
ONEOK INC 1.5% 1.9% 1.5%
ALTRIA GROUP INC 1.5% 5.5% 1.5%
VERIZON COMMUNICATIONS INC 1.4% 4.9% 1.4%
SKYWORKS SOLUTIONS INC 1.4% 4.5% 1.4%
SPYD Overweight Relative to WBIY
APA CORP. 1.8%
LYONDELLBASELL INDU-CL A 1.8%
DOW, INC. 1.7%
IRON MOUNTAIN INC 1.6%
EOG RESOURCES, INC. 1.6%
VIATRIS, INC. 1.5%
PHILLIPS 66 1.5%
ARCHER-DANIELS-MIDLAND CO 1.4%
CVS CAREMARK CORP 1.4%
KINDER MORGAN INC 1.4%
SPYD Underweight Relative to WBIY
ALTRIA GROUP INC -4.1%
HP INC. -4.0%
CAMPBELL SOUP CO -3.9%
GENERAL MILLS INC -3.8%
UNITED PARCEL SERVICE-CL B -3.6%
VERIZON COMMUNICATIONS INC -3.4%
PFIZER INC -3.4%
H&R BLOCK INC -3.3%
BEST BUY CO INC -3.2%
SKYWORKS SOLUTIONS INC -3.0%
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