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
-6%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
WBIY
50
HOLDINGS
8%
ALSO IN DFND
DFND
76
HOLDINGS
5%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus DFND)
OVERLAPPING HOLDINGS
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| Company | Weight in WBIY |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
DOMINION RESOURCES INC/VA | 1.3% | -0.4% | -0.4% |
|
FORD MOTOR CO | 5.0% | -1.7% | -1.7% |
|
APA CORP. | 5.3% | -1.8% | -1.8% |
|
INVESCO LTD | 3.1% | -2.4% | -2.4% |
WBIY Overweight Relative to DFND
|
APA CORP. | 7.1% |
|
FORD MOTOR CO | 6.7% |
|
INVESCO LTD | 5.5% |
|
FMC CORP | 4.8% |
|
AES CORP | 4.8% |
|
LYONDELLBASELL INDU-CL A | 4.7% |
|
BEST BUY CO INC | 4.7% |
|
PFIZER INC | 4.7% |
|
UNITED PARCEL SERVICE-CL B | 4.7% |
|
ALTRIA GROUP INC | 4.6% |
WBIY Underweight Relative to DFND
|
ECOLAB INC | -2.7% |
|
TEXAS PACIFIC LAND CORPORATION | -2.7% |
|
S&P GLOBAL, INC. | -2.6% |
|
VISA INC. CLASS A | -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% |