Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
WBIY
50
HOLDINGS
14%
ALSO IN DIV
DIV
50
HOLDINGS
14%
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 | 4.8% | 2.7% | 2.7% |
|
PFIZER INC | 4.9% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 4.6% | 2.0% | 2.0% |
|
WESTERN UNION CO | 3.0% | 1.8% | 1.8% |
|
AES CORP | 1.6% | 1.8% | 1.6% |
WBIY Overweight Relative to DIV
|
UNITED PARCEL SERVICE-CL B | 4.9% |
|
CONAGRA FOODS INC | 4.8% |
|
ONEOK INC | 4.8% |
|
EDISON INTERNATIONAL | 4.8% |
|
BRISTOL-MYERS SQUIBB CO | 4.7% |
|
COLUMBIA BANKING SYSTEM INC | 3.9% |
|
EASTMAN CHEMICAL COMPANY | 3.6% |
|
PFIZER INC | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
HESS MIDSTREAM LP - CLASS A | 2.2% |
WBIY Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -3.1% |
|
SPIRE, INC. | -2.6% |
|
NORTHWESTERN CORP | -2.5% |
|
EVERGY, INC. | -2.5% |
|
ALEXANDER'S INC | -2.5% |
|
NORTHWEST NATURAL GAS CO | -2.5% |
|
OMEGA HEALTHCARE INVESTORS | -2.4% |
 |
GLOBAL SHIP LEASE INC-CL A | -2.4% |
|
NATL HEALTH INVESTORS INC | -2.4% |
|
DOMINION RESOURCES INC/VA | -2.4% |