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

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 FDL
Overlap
VERIZON COMMUNICATIONS INC 5.8% 6.9% 5.8%
PFIZER INC 4.7% 6.3% 4.7%
ALTRIA GROUP INC 5.5% 4.6% 4.6%
UNITED PARCEL SERVICE-CL B 4.3% 3.2% 3.2%
ONEOK INC 5.7% 1.7% 1.7%
WBIY Overweight Relative to FDL
EDISON INTERNATIONAL 5.0%
ONEOK INC 3.9%
HP INC. 3.7%
CAMPBELL SOUP CO 3.5%
GENERAL MILLS INC 3.1%
BEST BUY CO INC 3.0%
WESTERN UNION CO 2.6%
PERMIAN RESOURCES CORPORATION CLASS 2.2%
HESS MIDSTREAM LP - CLASS A 2.0%
SIRIUS XM HOLDINGS INC 1.9%
WBIY Underweight Relative to FDL
EXXON MOBIL CORP -10.1%
CHEVRON CORP -8.5%
MERCK & CO. INC. -5.7%
PEPSICO INC -4.9%
CONOCOPHILLIPS -2.8%
US BANCORP -2.2%
CVS CAREMARK CORP -2.2%
PNC FINANCIAL SERVICES GROUP -1.9%
PFIZER INC -1.7%
BRISTOL-MYERS SQUIBB CO -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY