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
19%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
WBIY
49
HOLDINGS
18%
ALSO IN DIVY
DIVY
35
HOLDINGS
26%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus DIVY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in WBIY
Weight
in DIVY
Overlap
AT&T INC 5.8% 4.0% 4.0%
PFIZER INC 5.5% 3.1% 3.1%
UNITED PARCEL SERVICE-CL B 4.0% 3.0% 3.0%
ACCENTURE PLC-CL A 2.2% 4.2% 2.2%
PEPSICO INC 4.6% 1.9% 1.9%
WBIY Overweight Relative to DIVY
VERIZON COMMUNICATIONS INC 5.5%
ALTRIA GROUP INC 4.8%
HP INC. 4.7%
COMCAST CORP-CL A 4.5%
NEXSTAR BROADCASTING GROUP-A 4.5%
BLUE OWL CAPITAL INC CLASS A 3.8%
EASTMAN CHEMICAL COMPANY 2.9%
PEPSICO INC 2.7%
PFIZER INC 2.4%
HESS MIDSTREAM LP - CLASS A 2.4%
WBIY Underweight Relative to DIVY
PERRIGO CO -4.7%
CITIZENS FINANCIAL GROUP, INC. -3.9%
COREBRIDGE FINANCIAL INC -3.8%
TOTAL SA -3.4%
PRINCIPAL FINANCIAL GROUP -3.3%
EVERSOURCE ENERGY -3.3%
GLAXOSMITHKLINE PLC-SPON ADR -3.3%
SONOCO PRODUCTS CO -3.2%
JM SMUCKER CO/THE -3.0%
GREIF INC-CL B -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY