Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
WBIY
50
HOLDINGS
52%
ALSO IN FDL
FDL
89
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 5.0% 6.9% 5.0%
PFIZER INC 4.9% 6.0% 4.9%
ALTRIA GROUP INC 5.0% 4.7% 4.7%
UNITED PARCEL SERVICE-CL B 4.9% 3.4% 3.4%
COMCAST CORP-CL A 1.7% 3.3% 1.7%
WBIY Overweight Relative to FDL
CAMPBELL SOUP CO 4.7%
HP INC. 4.1%
GENERAL MILLS INC 4.0%
EDISON INTERNATIONAL 3.9%
ONEOK INC 3.5%
BEST BUY CO INC 3.2%
WESTERN UNION CO 2.7%
ROBERT HALF INTL INC 2.1%
ONEMAIN HOLDINGS, INC. 2.0%
HESS MIDSTREAM LP - CLASS A 1.7%
WBIY Underweight Relative to FDL
EXXON MOBIL CORP -11.0%
CHEVRON CORP -8.8%
MERCK & CO. INC. -5.4%
PEPSICO INC -4.8%
CONOCOPHILLIPS -2.7%
CVS CAREMARK CORP -2.2%
US BANCORP -2.2%
VERIZON COMMUNICATIONS INC -1.9%
PNC FINANCIAL SERVICES GROUP -1.8%
BRISTOL-MYERS SQUIBB CO -1.7%
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