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
15%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
WBIY
49
HOLDINGS
20%
ALSO IN DIV
DIV
50
HOLDINGS
20%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus DIV)
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 DIV
Overlap
ALTRIA GROUP INC 5.0% 2.1% 2.1%
VERIZON COMMUNICATIONS INC 4.7% 2.0% 2.0%
PFIZER INC 4.5% 2.0% 2.0%
UNITED PARCEL SERVICE-CL B 4.8% 1.9% 1.9%
WESTERN UNION CO 1.9% 1.8% 1.8%
WBIY Overweight Relative to DIV
HP INC. 6.5%
BEST BUY CO INC 5.6%
SKYWORKS SOLUTIONS INC 4.8%
CAMPBELL SOUP CO 4.8%
GENERAL MILLS INC 4.5%
H&R BLOCK INC 3.2%
ROBERT HALF INTL INC 3.2%
UNITED PARCEL SERVICE-CL B 2.9%
ALTRIA GROUP INC 2.8%
VERIZON COMMUNICATIONS INC 2.7%
WBIY Underweight Relative to DIV
TSAKOS ENERGY NAVIGATION LIMITED -2.7%
CBL & ASSOCIATES PROPERTIES -2.6%
MILLICOM INTL CELLULAR S.A. -2.6%
CVR PARTNERS, LP -2.3%
FLEX LNG LTD -2.3%
PLAINS ALL AMER PIPELINE LP -2.3%
WESTLAKE CHEMICAL PARTNERS LP -2.2%
ALEXANDER'S INC -2.2%
SUNCOKE ENERGY INC -2.2%
USA COMPRESSION PARTNERS LP -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY