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
101
HOLDINGS
26%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus FDL)
OVERLAPPING HOLDINGS

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Company Weight
in WBIY
Weight
in FDL
Overlap
PFIZER INC 4.9% 5.9% 4.9%
VERIZON COMMUNICATIONS INC 4.9% 7.0% 4.9%
ALTRIA GROUP INC 5.0% 4.6% 4.6%
UNITED PARCEL SERVICE-CL B 4.9% 3.3% 3.3%
COMCAST CORP-CL A 4.8% 2.9% 2.9%
WBIY Overweight Relative to FDL
AT&T INC 4.8%
CAMPBELL SOUP CO 4.6%
WENDY'S CO/THE 4.5%
BLUE OWL CAPITAL INC CLASS A 4.0%
HP INC. 3.0%
EASTMAN CHEMICAL COMPANY 2.7%
HESS MIDSTREAM LP - CLASS A 2.4%
WESTERN UNION CO 2.1%
COMCAST CORP-CL A 1.9%
LCI INDUSTRIES 1.6%
WBIY Underweight Relative to FDL
CHEVRON CORP -8.0%
PHILIP MORRIS INTERNATIONAL -6.2%
PEPSICO INC -4.7%
BLACKSTONE GROUP LP/THE -2.4%
MEDTRONIC PLC -2.3%
US BANCORP -2.3%
SOUTHERN CO -2.2%
VERIZON COMMUNICATIONS INC -2.1%
DUKE ENERGY CORP -2.1%
BRISTOL-MYERS SQUIBB CO -1.9%
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