Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
2.0%
% of WBIY's 50 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in WBIY
Overlap by Weight
Sector Drift (WBIY minus QQQ)
Overlapping Holdings
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| Company | Weight in WBIY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
KRAFT HEINZ COMPANY | 1.7% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
WBIY Overweight Relative to QQQ
|
APA CORP. | 5.8% |
|
AES CORP | 5.0% |
|
LYONDELLBASELL INDU-CL A | 4.7% |
|
FORD MOTOR CO | 4.7% |
|
BEST BUY CO INC | 4.7% |
|
PFIZER INC | 4.7% |
|
FMC CORP | 4.6% |
|
ALTRIA GROUP INC | 4.6% |
|
UNITED PARCEL SERVICE-CL B | 4.6% |
|
VERIZON COMMUNICATIONS INC | 4.2% |
WBIY Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |