Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
WBIY
50
HOLDINGS
26%
ALSO IN PEY
PEY
49
HOLDINGS
27%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus PEY)
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 PEY |
Overlap | |
|---|---|---|---|---|
 |
AES CORP | 4.7% | 3.5% | 3.5% |
|
PFIZER INC | 4.7% | 2.9% | 2.9% |
|
ALTRIA GROUP INC | 5.5% | 2.8% | 2.8% |
|
POLARIS INDUSTRIES INC | 2.5% | 3.8% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 5.1% | 2.3% | 2.3% |
WBIY Overweight Relative to PEY
|
CONAGRA FOODS INC | 5.0% |
|
KRAFT HEINZ COMPANY | 4.6% |
|
LYONDELLBASELL INDU-CL A | 4.3% |
|
WHIRLPOOL CORP | 3.4% |
|
CAL-MAINE FOODS INC | 3.0% |
|
EDISON INTERNATIONAL | 2.9% |
|
MACY'S INC | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
ALTRIA GROUP INC | 2.7% |
|
WESTERN UNION CO | 2.3% |
WBIY Underweight Relative to PEY
|
FRANKLIN RESOURCES INC | -2.6% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -2.5% |
|
T ROWE PRICE GROUP INC | -2.3% |
|
MAIN STREET CAPITAL CORP | -2.3% |
|
STANLEY BLACK & DECKER | -2.2% |
|
REGIONS FINANCIAL CORP | -2.1% |
|
TARGET CORP | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -2.0% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
NEXSTAR BROADCASTING GROUP-A | -1.9% |