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
35%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
WBIY
49
HOLDINGS
53%
ALSO IN FDL
FDL
87
HOLDINGS
30%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus FDL)
OVERLAPPING HOLDINGS

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Company Weight
in WBIY
Weight
in FDL
Overlap
VERIZON COMMUNICATIONS INC 6.0% 7.9% 6.0%
PFIZER INC 4.8% 5.7% 4.8%
ALTRIA GROUP INC 5.2% 4.7% 4.7%
UNITED PARCEL SERVICE-CL B 4.7% 3.4% 3.4%
COMCAST CORP-CL A 1.8% 3.2% 1.8%
WBIY Overweight Relative to FDL
EDISON INTERNATIONAL 4.7%
CAMPBELL SOUP CO 4.4%
HP INC. 3.9%
ONEOK INC 3.9%
GENERAL MILLS INC 3.9%
BEST BUY CO INC 3.0%
WESTERN UNION CO 2.6%
AT&T INC 1.9%
PERMIAN RESOURCES CORPORATION CLASS 1.9%
ROBERT HALF INTL INC 1.8%
WBIY Underweight Relative to FDL
EXXON MOBIL CORP -11.0%
CHEVRON CORP -8.9%
MERCK & CO. INC. -5.6%
PEPSICO INC -5.0%
CONOCOPHILLIPS -2.8%
US BANCORP -2.1%
CVS CAREMARK CORP -1.9%
VERIZON COMMUNICATIONS INC -1.9%
PNC FINANCIAL SERVICES GROUP -1.8%
BRISTOL-MYERS SQUIBB CO -1.7%
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