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
16
Number of overlapping holdings
20.8%
% of SPYD's 77 holdings also in WBIY
32.0%
% of WBIY's 50 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus WBIY)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.7% | 7.0% | 1.7% |
|
AT&T INC | 1.6% | 6.7% | 1.6% |
|
ALTRIA GROUP INC | 1.5% | 4.9% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 6.4% | 1.5% |
|
DOMINION RESOURCES INC/VA | 1.4% | 4.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to WBIY
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
CONSOLIDATED EDISON INC | 1.7% |
|
EXELON CORP | 1.6% |
|
CROWN CASTLE INTL CORP | 1.6% |
|
KENVUE, INC. | 1.5% |
|
JM SMUCKER CO/THE | 1.5% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
DUKE ENERGY CORP | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% |
|
PINNACLE WEST CAPITAL | 1.5% |
SPYD Underweight Relative to WBIY
|
CVS CAREMARK CORP | -5.3% |
|
AT&T INC | -5.1% |
|
VERIZON COMMUNICATIONS INC | -4.8% |
|
FORD MOTOR CO | -3.5% |
|
DOMINION RESOURCES INC/VA | -3.4% |
|
SONOCO PRODUCTS CO | -3.3% |
|
ALTRIA GROUP INC | -3.3% |
|
CONAGRA FOODS INC | -3.1% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
LYONDELLBASELL INDU-CL A | -3.0% |