Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.0%
% of WBIY's 50 holdings also in DIV
16.3%
% 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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.9% | 2.4% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 6.4% | 2.3% | 2.3% |
|
AT&T INC | 6.7% | 2.3% | 2.3% |
|
DOMINION RESOURCES INC/VA | 4.8% | 2.1% | 2.1% |
|
WESTERN UNION CO | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
WBIY Overweight Relative to DIV
|
CVS CAREMARK CORP | 7.0% |
|
FORD MOTOR CO | 4.8% |
|
CONAGRA FOODS INC | 4.5% |
|
AT&T INC | 4.5% |
|
AES CORP | 4.1% |
|
UNITED PARCEL SERVICE-CL B | 4.1% |
|
VERIZON COMMUNICATIONS INC | 4.0% |
|
SONOCO PRODUCTS CO | 3.3% |
|
FRANKLIN RESOURCES INC | 2.9% |
|
DOMINION RESOURCES INC/VA | 2.7% |
WBIY Underweight Relative to DIV
|
AVISTA CORP | -2.4% |
|
B&G FOODS INC-CLASS A | -2.4% |
|
NATL HEALTH INVESTORS INC | -2.4% |
|
NORTHWESTERN CORP | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
OMEGA HEALTHCARE INVESTORS | -2.3% |
|
NORTHWEST NATURAL GAS CO | -2.3% |
|
SPIRE, INC. | -2.3% |
 |
ARDAGH METAL PACKAGING S.A | -2.2% |
|
LTC PROPERTIES INC | -2.2% |