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
50
HOLDINGS
20%
ALSO IN DIV
DIV
50
HOLDINGS
20%
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 | 5.4% | 2.7% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 5.1% | 2.3% | 2.3% |
|
PFIZER INC | 4.5% | 2.1% | 2.1% |
|
KRAFT HEINZ COMPANY | 4.5% | 2.0% | 2.0% |
|
WESTERN UNION CO | 2.4% | 1.7% | 1.7% |
WBIY Overweight Relative to DIV
|
EDISON INTERNATIONAL | 5.0% |
|
CONAGRA FOODS INC | 4.9% |
|
UNITED PARCEL SERVICE-CL B | 4.0% |
|
MACY'S INC | 3.7% |
|
ONEOK INC | 3.3% |
|
ENERGIZER HOLDINGS, INC. | 3.2% |
|
AES CORP | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
ALTRIA GROUP INC | 2.7% |
|
POLARIS INDUSTRIES INC | 2.6% |
WBIY Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -3.0% |
|
OMEGA HEALTHCARE INVESTORS | -2.5% |
 |
GLOBAL SHIP LEASE INC-CL A | -2.5% |
|
NATL HEALTH INVESTORS INC | -2.4% |
|
ALEXANDER'S INC | -2.4% |
|
AT&T INC | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
NORTHWESTERN CORP | -2.3% |
|
DOMINION RESOURCES INC/VA | -2.3% |
|
UNIVERSAL CORP/VA | -2.2% |