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
18
# OF OVERLAPPING
HOLDINGS
WBIY
49
HOLDINGS
37%
ALSO IN PEY
PEY
53
HOLDINGS
36%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus PEY)
OVERLAPPING HOLDINGS
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| Company | Weight in WBIY |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
ROBERT HALF INTL INC | 3.5% | 4.8% | 3.5% |
|
HP INC. | 5.8% | 2.9% | 2.9% |
|
BEST BUY CO INC | 5.5% | 2.8% | 2.8% |
|
ALTRIA GROUP INC | 5.1% | 2.3% | 2.3% |
|
H&R BLOCK INC | 2.9% | 2.2% | 2.2% |
WBIY Overweight Relative to PEY
|
CAMPBELL SOUP CO | 4.9% |
|
GENERAL MILLS INC | 4.6% |
|
HP INC. | 2.9% |
|
ALTRIA GROUP INC | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
|
BEST BUY CO INC | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 2.6% |
|
ONEMAIN HOLDINGS, INC. | 2.6% |
|
SKYWORKS SOLUTIONS INC | 2.4% |
|
PFIZER INC | 2.2% |
WBIY Underweight Relative to PEY
|
INSPERITY INC | -6.2% |
|
LYONDELLBASELL INDU-CL A | -3.8% |
|
FLOWERS FOODS INC | -3.0% |
|
WILEY (JOHN) & SONS -CL A | -2.6% |
 |
PERRIGO CO | -2.6% |
|
UNIVERSAL CORP/VA | -2.3% |
|
POLARIS INDUSTRIES INC | -2.0% |
|
PEOPLES BANCORP INC | -1.9% |
|
MAIN STREET CAPITAL CORP | -1.8% |
|
PAYCHEX INC | -1.8% |