Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
WBIY
49
HOLDINGS
20%
ALSO IN RDIV
RDIV
60
HOLDINGS
17%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus RDIV)
OVERLAPPING HOLDINGS

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Company Weight
in WBIY
Weight
in RDIV
Overlap
BEST BUY CO INC 4.5% 5.3% 4.5%
ONEOK INC 1.8% 3.6% 1.8%
AES CORP 1.7% 2.1% 1.7%
PRUDENTIAL FINANCIAL INC 1.6% 4.7% 1.6%
EDISON INTERNATIONAL 1.6% 3.0% 1.6%
WBIY Overweight Relative to RDIV
UNITED PARCEL SERVICE-CL B 5.0%
ALTRIA GROUP INC 5.0%
HP INC. 5.0%
GENERAL MILLS INC 4.9%
CAMPBELL SOUP CO 4.9%
PFIZER INC 4.8%
VERIZON COMMUNICATIONS INC 4.8%
SKYWORKS SOLUTIONS INC 4.1%
ROBERT HALF INTL INC 2.9%
ONEMAIN HOLDINGS, INC. 2.7%
WBIY Underweight Relative to RDIV
CVS CAREMARK CORP -6.2%
PBF ENERGY INC-CLASS A -6.1%
HF SINCLAIR CORPORATION -5.3%
MACY'S INC -5.3%
US BANCORP -4.9%
CHEVRON CORP -4.6%
AT&T INC -3.1%
PRUDENTIAL FINANCIAL INC -3.1%
KINDER MORGAN INC -2.7%
TRUIST FINANCIAL CORPORATION -2.6%
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