Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
WBIY
50
HOLDINGS
32%
ALSO IN PEY
PEY
49
HOLDINGS
33%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus PEY)
OVERLAPPING HOLDINGS
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| Company | Weight in WBIY |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 4.9% | 3.2% | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 4.9% | 3.1% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 4.6% | 2.5% | 2.5% |
|
ALTRIA GROUP INC | 4.8% | 2.5% | 2.5% |
|
EDISON INTERNATIONAL | 4.8% | 2.4% | 2.4% |
WBIY Overweight Relative to PEY
|
CONAGRA FOODS INC | 4.8% |
|
ONEOK INC | 4.8% |
|
COLUMBIA BANKING SYSTEM INC | 3.9% |
|
EASTMAN CHEMICAL COMPANY | 3.6% |
|
WESTERN UNION CO | 3.0% |
|
CIVITAS RESOURCES, INC. | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% |
|
EDISON INTERNATIONAL | 2.4% |
|
ALTRIA GROUP INC | 2.3% |
|
HESS MIDSTREAM LP - CLASS A | 2.2% |
WBIY Underweight Relative to PEY
|
COGENT COMMUNICATIONS HOLDINGS INC | -4.4% |
|
UNIVERSAL CORP/VA | -2.4% |
|
AVISTA CORP | -2.3% |
|
POLARIS INDUSTRIES INC | -2.2% |
|
EVERSOURCE ENERGY | -2.2% |
|
NORTHWEST NATURAL GAS CO | -2.1% |
|
PORTLAND GENERAL ELECTRIC CO | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -1.9% |
|
FRANKLIN RESOURCES INC | -1.9% |
 |
PERRIGO CO | -1.9% |