Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.0%
% of WBIY's 50 holdings also in DIV
24.0%
% of DIV's 50 holdings also in WBIY
Overlap by Weight
Sector Drift (WBIY minus DIV)
Overlapping Holdings
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| Company | Weight in WBIY |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 4.9% | 2.2% | 2.2% |
|
DOMINION RESOURCES INC/VA | 4.9% | 2.1% | 2.1% |
|
KRAFT HEINZ COMPANY | 2.3% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 5.0% | 2.1% | 2.1% |
|
LYONDELLBASELL INDU-CL A | 4.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
WBIY Overweight Relative to DIV
|
WHIRLPOOL CORP | 4.9% |
|
ONEOK INC | 4.9% |
|
BRISTOL-MYERS SQUIBB CO | 4.8% |
|
KOHLS CORP | 4.8% |
|
FORD MOTOR CO | 4.8% |
|
BEST BUY CO INC | 4.8% |
|
CONAGRA FOODS INC | 4.6% |
|
AT&T INC | 3.0% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
ALTRIA GROUP INC | 2.9% |
WBIY Underweight Relative to DIV
|
AVANGRID, INC. | -2.3% |
|
NATL HEALTH INVESTORS INC | -2.3% |
|
COTERRA ENERGY INC. | -2.2% |
|
CHESAPEAKE ENERGY CORP | -2.2% |
|
BERRY PETROLEUM CORPORATION | -2.2% |
|
CHORD ENERGY CORPORATION | -2.2% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -2.1% |
|
VIRTU FINANCIAL, INC. CLASS A | -2.1% |
|
DUKE ENERGY CORP | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |