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
19
# OF OVERLAPPING
HOLDINGS
WBIY
51
HOLDINGS
37%
ALSO IN PEY
PEY
52
HOLDINGS
38%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus PEY)
OVERLAPPING HOLDINGS
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| Company | Weight in WBIY |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.9% | 3.2% | 3.2% |
|
EDISON INTERNATIONAL | 5.0% | 3.1% | 3.1% |
|
PFIZER INC | 5.4% | 2.9% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 4.9% | 2.2% | 2.2% |
|
UNITED PARCEL SERVICE-CL B | 2.2% | 2.9% | 2.2% |
WBIY Overweight Relative to PEY
|
AT&T INC | 4.4% |
|
CORTEVA INC | 4.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 3.7% |
|
CLOROX COMPANY | 3.3% |
 |
ACCENTURE PLC-CL A | 3.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 3.1% |
|
COLUMBIA BANKING SYSTEM INC | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
PFIZER INC | 2.5% |
|
GRAPHIC PACKAGING HOLDING CO | 2.4% |
WBIY Underweight Relative to PEY
|
PERRIGO CO | -3.8% |
|
FLOWERS FOODS INC | -3.7% |
|
UNIVERSAL CORP/VA | -3.0% |
|
LYONDELLBASELL INDU-CL A | -2.5% |
|
HORMEL FOODS CORP | -2.3% |
|
ROBERT HALF INTL INC | -2.3% |
|
MAIN STREET CAPITAL CORP | -2.2% |
|
KIMBERLY-CLARK CORP | -2.1% |
|
BLACK HILLS CORP | -2.0% |
|
EVERSOURCE ENERGY | -1.9% |