Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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
VERIZON COMMUNICATIONS INC 1.4% 4.8% 1.4%
ONEOK INC 1.4% 1.8% 1.4%
EDISON INTERNATIONAL 1.4% 1.6% 1.4%
TARGET CORP 1.5% 1.4% 1.4%
AT&T INC 1.4% 1.4% 1.4%
SPYD Overweight Relative to WBIY
APA CORP. 1.7%
DOW, INC. 1.7%
LYONDELLBASELL INDU-CL A 1.6%
IRON MOUNTAIN INC 1.5%
EOG RESOURCES, INC. 1.5%
PHILLIPS 66 1.4%
KIMCO REALTY CORP 1.4%
REGENCY CENTERS CORP 1.4%
HOST HOTELS & RESORTS INC 1.4%
VIATRIS, INC. 1.4%
SPYD Underweight Relative to WBIY
GENERAL MILLS INC -3.9%
CAMPBELL SOUP CO -3.9%
UNITED PARCEL SERVICE-CL B -3.8%
HP INC. -3.7%
ALTRIA GROUP INC -3.7%
PFIZER INC -3.5%
BEST BUY CO INC -3.4%
VERIZON COMMUNICATIONS INC -3.4%
ROBERT HALF INTL INC -2.9%
SKYWORKS SOLUTIONS INC -2.8%
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