Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
WBIY
50
HOLDINGS
62%
ALSO IN FDL
FDL
101
HOLDINGS
31%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in WBIY |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 5.0% | 6.5% | 5.0% |
|
VERIZON COMMUNICATIONS INC | 5.0% | 7.1% | 5.0% |
|
ALTRIA GROUP INC | 4.3% | 3.9% | 3.9% |
|
UNITED PARCEL SERVICE-CL B | 5.4% | 3.5% | 3.5% |
|
BRISTOL-MYERS SQUIBB CO | 5.0% | 3.2% | 3.2% |
WBIY Overweight Relative to FDL
|
CONAGRA FOODS INC | 4.3% |
|
EDISON INTERNATIONAL | 4.0% |
|
COLUMBIA BANKING SYSTEM INC | 3.9% |
|
ONEOK INC | 3.3% |
|
EASTMAN CHEMICAL COMPANY | 3.2% |
|
CIVITAS RESOURCES, INC. | 2.7% |
|
WESTERN UNION CO | 2.7% |
|
HESS MIDSTREAM LP - CLASS A | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 1.9% |
|
ROBERT HALF INTL INC | 1.8% |
WBIY Underweight Relative to FDL
|
EXXON MOBIL CORP | -10.6% |
|
CHEVRON CORP | -6.8% |
|
MERCK & CO. INC. | -6.0% |
|
PEPSICO INC | -5.2% |
|
COMCAST CORP-CL A | -2.6% |
|
CVS CAREMARK CORP | -2.4% |
|
CONOCOPHILLIPS | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
US BANCORP | -2.0% |
|
PNC FINANCIAL SERVICES GROUP | -1.6% |