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
0%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
WBIY
49
HOLDINGS
4%
ALSO IN DFND
DFND
77
HOLDINGS
3%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus DFND)
OVERLAPPING HOLDINGS

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Company Weight
in WBIY
Weight
in DFND
Overlap
ACCENTURE PLC-CL A 2.1% 0.2% 0.2%
AT&T INC 5.4% -0.6% -0.6%
WBIY Overweight Relative to DFND
AT&T INC 6.0%
VERIZON COMMUNICATIONS INC 5.4%
COMCAST CORP-CL A 5.1%
PFIZER INC 5.1%
HP INC. 4.5%
BLUE OWL CAPITAL INC CLASS A 4.5%
ALTRIA GROUP INC 4.5%
WENDY'S CO/THE 4.4%
CAMPBELL SOUP CO 4.4%
UNITED PARCEL SERVICE-CL B 4.0%
WBIY Underweight Relative to DFND
ECOLAB INC -2.7%
TEXAS PACIFIC LAND CORPORATION -2.7%
VISA INC. CLASS A -2.6%
S&P GLOBAL, INC. -2.6%
DOVER CORP -2.5%
KLA CORPORATION -2.5%
THERMO FISHER SCIENTIFIC INC -2.5%
COSTCO WHOLESALE CORP -2.5%
ELI LILLY & CO -2.5%
NVIDIA CORP -2.4%
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