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
2

# OF OVERLAPPING
HOLDINGS
WBIY
50
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
FORD MOTOR CO 1.9% -1.7% -1.7%
APA CORP. 1.6% -1.8% -1.8%
WBIY Overweight Relative to DFND
UNITED PARCEL SERVICE-CL B 5.4%
BRISTOL-MYERS SQUIBB CO 5.3%
ONEOK INC 4.9%
PFIZER INC 4.9%
VERIZON COMMUNICATIONS INC 4.6%
EDISON INTERNATIONAL 4.6%
CONAGRA FOODS INC 4.5%
COLUMBIA BANKING SYSTEM INC 4.2%
ALTRIA GROUP INC 4.1%
FORD MOTOR CO 3.6%
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%
THERMO FISHER SCIENTIFIC INC -2.5%
KLA CORPORATION -2.5%
COSTCO WHOLESALE CORP -2.5%
ELI LILLY & CO -2.5%
NVIDIA CORP -2.4%
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