Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
WBIY
50
HOLDINGS
30%
ALSO IN RDIV
RDIV
60
HOLDINGS
25%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus RDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in WBIY |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 5.1% | 3.2% | 3.2% |
|
MACY'S INC | 2.9% | 3.9% | 2.9% |
|
AES CORP | 4.7% | 2.0% | 2.0% |
|
BEST BUY CO INC | 1.8% | 5.3% | 1.8% |
|
INTERPUBLIC GROUP OF COS INC | 2.2% | 1.8% | 1.8% |
WBIY Overweight Relative to RDIV
|
ALTRIA GROUP INC | 5.5% |
|
VERIZON COMMUNICATIONS INC | 5.1% |
|
CONAGRA FOODS INC | 5.0% |
|
PFIZER INC | 4.7% |
|
KRAFT HEINZ COMPANY | 4.6% |
|
LYONDELLBASELL INDU-CL A | 4.3% |
|
UNITED PARCEL SERVICE-CL B | 4.2% |
|
WHIRLPOOL CORP | 3.4% |
|
CAL-MAINE FOODS INC | 3.0% |
|
AES CORP | 2.7% |
WBIY Underweight Relative to RDIV
|
CVS CAREMARK CORP | -5.8% |
|
AT&T INC | -5.1% |
|
PRUDENTIAL FINANCIAL INC | -5.0% |
|
PBF ENERGY INC-CLASS A | -4.9% |
|
US BANCORP | -4.9% |
|
HF SINCLAIR CORPORATION | -4.9% |
|
ONEOK INC | -3.8% |
|
CHEVRON CORP | -3.5% |
|
BEST BUY CO INC | -3.4% |
|
VIATRIS, INC. | -2.8% |