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
20%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
WBIY
49
HOLDINGS
20%
ALSO IN DIVY
DIVY
35
HOLDINGS
29%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus DIVY)
OVERLAPPING HOLDINGS

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Company Weight
in WBIY
Weight
in DIVY
Overlap
AT&T INC 5.4% 3.8% 3.8%
UNITED PARCEL SERVICE-CL B 4.9% 3.7% 3.7%
PFIZER INC 4.9% 2.6% 2.6%
ACCENTURE PLC-CL A 1.8% 3.5% 1.8%
ONEOK INC 1.8% 2.9% 1.8%
WBIY Overweight Relative to DIVY
VERIZON COMMUNICATIONS INC 5.3%
ALTRIA GROUP INC 5.1%
CAMPBELL SOUP CO 4.8%
COMCAST CORP-CL A 4.6%
BLUE OWL CAPITAL INC CLASS A 4.1%
HP INC. 3.8%
WENDY'S CO/THE 3.1%
EASTMAN CHEMICAL COMPANY 3.0%
HESS MIDSTREAM LP - CLASS A 2.5%
PFIZER INC 2.3%
WBIY Underweight Relative to DIVY
CITIZENS FINANCIAL GROUP, INC. -4.3%
EVERSOURCE ENERGY -3.9%
SONOCO PRODUCTS CO -3.7%
COREBRIDGE FINANCIAL INC -3.5%
GLAXOSMITHKLINE PLC-SPON ADR -3.4%
TOTAL SA -3.2%
PRINCIPAL FINANCIAL GROUP -3.2%
CISCO SYSTEMS INC -3.1%
PERRIGO CO -3.1%
OMNICOM GROUP -3.0%
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