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
24%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
SPYD
77
HOLDINGS
25%
ALSO IN WBIY
WBIY
50
HOLDINGS
38%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in SPYD
Weight
in WBIY
Overlap
FORD MOTOR CO 1.5% 1.5% 1.5%
EDISON INTERNATIONAL 1.5% 4.8% 1.5%
APA CORP. 1.7% 1.4% 1.4%
BRISTOL-MYERS SQUIBB CO 1.4% 1.5% 1.4%
TRUIST FINANCIAL CORPORATION 1.4% 1.4% 1.4%
SPYD Overweight Relative to WBIY
VIATRIS, INC. 1.8%
CVS CAREMARK CORP 1.8%
INVESCO LTD 1.7%
MERCK & CO. INC. 1.6%
CITIZENS FINANCIAL GROUP, INC. 1.6%
ARCHER-DANIELS-MIDLAND CO 1.5%
US BANCORP 1.5%
FIFTH THIRD BANCORP 1.5%
HASBRO INC 1.5%
ABBVIE INC 1.4%
SPYD Underweight Relative to WBIY
ONEOK INC -4.0%
VERIZON COMMUNICATIONS INC -3.8%
CAMPBELL SOUP CO -3.8%
ALTRIA GROUP INC -3.7%
GENERAL MILLS INC -3.7%
PFIZER INC -3.7%
HP INC. -3.6%
UNITED PARCEL SERVICE-CL B -3.6%
EDISON INTERNATIONAL -3.3%
WESTERN UNION CO -2.7%
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