Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WBIY
49
HOLDINGS
18%
ALSO IN QVAL
QVAL
50
HOLDINGS
18%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in WBIY |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 4.6% | 2.0% | 2.0% |
|
BEST BUY CO INC | 5.5% | 2.0% | 2.0% |
|
PFIZER INC | 4.4% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 5.1% | 1.9% | 1.9% |
|
HP INC. | 5.8% | 1.9% | 1.9% |
WBIY Overweight Relative to QVAL
|
CAMPBELL SOUP CO | 4.9% |
|
GENERAL MILLS INC | 4.6% |
|
SKYWORKS SOLUTIONS INC | 4.6% |
|
HP INC. | 3.8% |
|
ROBERT HALF INTL INC | 3.5% |
|
BEST BUY CO INC | 3.5% |
|
ALTRIA GROUP INC | 3.1% |
|
H&R BLOCK INC | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
|
ONEMAIN HOLDINGS, INC. | 2.6% |
WBIY Underweight Relative to QVAL
|
TAYLOR MORRISON HOME CORP-A | -2.5% |
|
BRINKER INTERNATIONAL INC | -2.4% |
|
SYNNEX CORP | -2.3% |
|
CARNIVAL CORP | -2.2% |
|
MUELLER INDUSTRIES INC | -2.2% |
|
PULTE HOMES INC | -2.2% |
|
MACY'S INC | -2.2% |
|
DR HORTON INC | -2.2% |
|
MASCO CORP | -2.1% |
|
CROWN HOLDINGS INC | -2.1% |