Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
WBIY
49
HOLDINGS
27%
ALSO IN DIV
DIV
50
HOLDINGS
27%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus DIV)
OVERLAPPING HOLDINGS

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Company Weight
in WBIY
Weight
in DIV
Overlap
VERIZON COMMUNICATIONS INC 6.6% 2.2% 2.2%
ALTRIA GROUP INC 5.5% 2.1% 2.1%
WESTERN UNION CO 2.8% 2.1% 2.1%
PFIZER INC 4.7% 2.0% 2.0%
HESS MIDSTREAM LP - CLASS A 2.0% 2.2% 2.0%
WBIY Overweight Relative to DIV
EDISON INTERNATIONAL 5.7%
ONEOK INC 5.7%
HP INC. 4.7%
VERIZON COMMUNICATIONS INC 4.4%
GENERAL MILLS INC 4.2%
CAMPBELL SOUP CO 3.9%
ALTRIA GROUP INC 3.4%
BEST BUY CO INC 3.4%
PFIZER INC 2.7%
UNITED PARCEL SERVICE-CL B 2.4%
WBIY Underweight Relative to DIV
CVR PARTNERS, LP -2.5%
TSAKOS ENERGY NAVIGATION LIMITED -2.4%
MILLICOM INTL CELLULAR S.A. -2.3%
CAL-MAINE FOODS INC -2.2%
USA COMPRESSION PARTNERS LP -2.2%
FLEX LNG LTD -2.2%
WESTLAKE CHEMICAL PARTNERS LP -2.2%
ALEXANDER'S INC -2.2%
PLAINS ALL AMER PIPELINE LP -2.2%
ENNIS INC -2.1%
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