Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
WBIY
49
HOLDINGS
57%
ALSO IN FDL
FDL
101
HOLDINGS
28%
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 | 5.6% | 8.0% | 5.6% |
|
PFIZER INC | 5.1% | 6.4% | 5.1% |
|
PEPSICO INC | 4.7% | 4.6% | 4.6% |
|
ALTRIA GROUP INC | 4.6% | 4.2% | 4.2% |
|
COMCAST CORP-CL A | 5.0% | 3.0% | 3.0% |
WBIY Overweight Relative to FDL
|
AT&T INC | 5.7% |
|
NEXSTAR BROADCASTING GROUP-A | 4.4% |
|
BLUE OWL CAPITAL INC CLASS A | 4.2% |
|
HP INC. | 4.1% |
|
EASTMAN CHEMICAL COMPANY | 2.6% |
|
HESS MIDSTREAM LP - CLASS A | 2.4% |
|
COMCAST CORP-CL A | 2.0% |
|
AMDOCS LTD | 1.8% |
|
HONEYWELL INTERNATIONAL INC | 1.5% |
|
H&R BLOCK INC | 1.5% |
WBIY Underweight Relative to FDL
|
CHEVRON CORP | -9.0% |
|
PHILIP MORRIS INTERNATIONAL | -6.0% |
 |
MEDTRONIC PLC | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
BLACKSTONE GROUP LP/THE | -2.4% |
|
US BANCORP | -2.2% |
|
SOUTHERN CO | -2.0% |
|
DUKE ENERGY CORP | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
MONDELEZ INTERNATIONAL INC-A | -1.6% |