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
-4%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
WBIY
49
HOLDINGS
6%
ALSO IN DFND
DFND
77
HOLDINGS
4%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus DFND)
OVERLAPPING HOLDINGS

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Company Weight
in WBIY
Weight
in DFND
Overlap
AT&T INC 2.0% -0.6% -0.6%
FORD MOTOR CO 1.3% -1.7% -1.7%
APA CORP. 1.8% -1.8% -1.8%
WBIY Overweight Relative to DFND
VERIZON COMMUNICATIONS INC 6.6%
EDISON INTERNATIONAL 5.7%
ONEOK INC 5.7%
ALTRIA GROUP INC 5.5%
PFIZER INC 4.7%
HP INC. 4.7%
GENERAL MILLS INC 4.2%
UNITED PARCEL SERVICE-CL B 4.1%
CAMPBELL SOUP CO 3.9%
APA CORP. 3.7%
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%
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