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
27

# OF OVERLAPPING
HOLDINGS
WBIY
51
HOLDINGS
53%
ALSO IN FDL
FDL
101
HOLDINGS
27%
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
PFIZER INC 5.4% 6.4% 5.4%
ALTRIA GROUP INC 4.9% 4.9% 4.9%
VERIZON COMMUNICATIONS INC 4.9% 6.8% 4.9%
ACCENTURE PLC-CL A 3.1% 3.5% 3.1%
COMCAST CORP-CL A 2.4% 2.7% 2.4%
WBIY Overweight Relative to FDL
CLOROX COMPANY 5.0%
AT&T INC 4.4%
CORTEVA INC 4.3%
EDISON INTERNATIONAL 4.1%
FIDELITY NATIONAL INFORMATION SERVIC 3.3%
FIDELITY NATIONAL FINANCIAL, INC - F 2.7%
COLUMBIA BANKING SYSTEM INC 2.5%
GRAPHIC PACKAGING HOLDING CO 2.4%
EASTMAN CHEMICAL COMPANY 2.3%
SCOTTS MIRACLE-GRO CO-CL A 2.3%
WBIY Underweight Relative to FDL
CHEVRON CORP -8.5%
PHILIP MORRIS INTERNATIONAL -6.2%
PEPSICO INC -3.6%
MEDTRONIC PLC -2.5%
SOUTHERN CO -2.3%
DUKE ENERGY CORP -2.3%
BLACKSTONE GROUP LP/THE -2.1%
US BANCORP -1.9%
VERIZON COMMUNICATIONS INC -1.9%
MONDELEZ INTERNATIONAL INC-A -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY