Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
WBIY
50
HOLDINGS
16%
ALSO IN DIV
DIV
50
HOLDINGS
16%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus DIV)
OVERLAPPING HOLDINGS
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| Company | Weight in WBIY |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.1% | 2.4% | 2.4% |
|
PFIZER INC | 4.8% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 4.7% | 2.1% | 2.1% |
|
WESTERN UNION CO | 3.1% | 1.9% | 1.9% |
|
AES CORP | 1.5% | 1.7% | 1.5% |
WBIY Overweight Relative to DIV
|
BRISTOL-MYERS SQUIBB CO | 5.6% |
|
UNITED PARCEL SERVICE-CL B | 5.5% |
|
ONEOK INC | 4.9% |
|
EDISON INTERNATIONAL | 4.8% |
|
COLUMBIA BANKING SYSTEM INC | 4.2% |
|
EASTMAN CHEMICAL COMPANY | 3.5% |
|
CONAGRA FOODS INC | 3.3% |
|
PFIZER INC | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
ONEMAIN HOLDINGS, INC. | 2.4% |
WBIY Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -3.4% |
 |
GLOBAL SHIP LEASE INC-CL A | -3.0% |
|
OMEGA HEALTHCARE INVESTORS | -2.7% |
|
NORTHWESTERN CORP | -2.6% |
|
CBL & ASSOCIATES PROPERTIES | -2.5% |
|
NORTHWEST NATURAL GAS CO | -2.5% |
|
NATL HEALTH INVESTORS INC | -2.4% |
|
SPIRE, INC. | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
EVERGY, INC. | -2.3% |