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
9

# OF OVERLAPPING
HOLDINGS
WBIY
49
HOLDINGS
18%
ALSO IN DIV
DIV
50
HOLDINGS
18%
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
HESS MIDSTREAM LP - CLASS A 2.2% 2.1% 2.1%
PFIZER INC 5.0% 2.0% 2.0%
VERIZON COMMUNICATIONS INC 5.3% 2.0% 2.0%
ALTRIA GROUP INC 4.3% 2.0% 2.0%
UNITED PARCEL SERVICE-CL B 4.0% 1.8% 1.8%
WBIY Overweight Relative to DIV
COMCAST CORP-CL A 5.1%
WENDY'S CO/THE 4.9%
CAMPBELL SOUP CO 4.9%
BLUE OWL CAPITAL INC CLASS A 4.4%
HP INC. 4.1%
AT&T INC 3.6%
VERIZON COMMUNICATIONS INC 3.3%
EASTMAN CHEMICAL COMPANY 3.0%
PFIZER INC 2.9%
ALTRIA GROUP INC 2.3%
WBIY Underweight Relative to DIV
CBL & ASSOCIATES PROPERTIES -3.0%
TSAKOS ENERGY NAVIGATION LIMITED -3.0%
MILLICOM INTL CELLULAR S.A. -2.8%
PLAINS ALL AMER PIPELINE LP -2.4%
FLEX LNG LTD -2.3%
SHIP FINANCE INTL LTD -2.3%
CVR PARTNERS, LP -2.3%
SUNCOKE ENERGY INC -2.3%
ALEXANDER'S INC -2.3%
TFS FINANCIAL CORP -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY