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
3
# OF OVERLAPPING
HOLDINGS
WBIY
50
HOLDINGS
6%
ALSO IN DFND
DFND
76
HOLDINGS
4%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus DFND)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WBIY |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 1.7% | -1.7% | -1.7% |
|
APA CORP. | 1.9% | -1.8% | -1.8% |
|
INVESCO LTD | 2.0% | -2.4% | -2.4% |
WBIY Overweight Relative to DFND
|
ALTRIA GROUP INC | 5.4% |
|
EDISON INTERNATIONAL | 5.2% |
|
VERIZON COMMUNICATIONS INC | 5.1% |
|
CONAGRA FOODS INC | 4.9% |
|
AES CORP | 4.5% |
|
INVESCO LTD | 4.4% |
|
PFIZER INC | 4.3% |
|
KRAFT HEINZ COMPANY | 4.3% |
|
LYONDELLBASELL INDU-CL A | 4.1% |
|
UNITED PARCEL SERVICE-CL B | 4.0% |
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% |
|
ELI LILLY & CO | -2.5% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
NVIDIA CORP | -2.4% |