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
23%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SPYD
80
HOLDINGS
23%
ALSO IN WBIY
WBIY
50
HOLDINGS
36%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in SPYD
Weight
in WBIY
Overlap
APA CORP. 1.6% 2.1% 1.6%
BEST BUY CO INC 1.4% 1.9% 1.4%
ALTRIA GROUP INC 1.4% 5.5% 1.4%
EDISON INTERNATIONAL 1.3% 5.2% 1.3%
FORD MOTOR CO 1.3% 1.8% 1.3%
SPYD Overweight Relative to WBIY
CVS CAREMARK CORP 1.6%
ABBVIE INC 1.5%
SIMON PROPERTY GROUP INC 1.4%
PHILLIPS 66 1.4%
FIRSTENERGY CORP 1.4%
ARCHER-DANIELS-MIDLAND CO 1.4%
CITIZENS FINANCIAL GROUP, INC. 1.4%
US BANCORP 1.3%
HOST HOTELS & RESORTS INC 1.3%
FIFTH THIRD BANCORP 1.3%
SPYD Underweight Relative to WBIY
ALTRIA GROUP INC -4.1%
MACY'S INC -3.9%
VERIZON COMMUNICATIONS INC -3.9%
EDISON INTERNATIONAL -3.9%
AES CORP -3.5%
CONAGRA FOODS INC -3.5%
KRAFT HEINZ COMPANY -3.2%
PFIZER INC -3.2%
UNITED PARCEL SERVICE-CL B -3.1%
ENERGIZER HOLDINGS, INC. -2.9%
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