Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
WBIY
51
HOLDINGS
20%
ALSO IN RDIV
RDIV
63
HOLDINGS
17%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus RDIV)
OVERLAPPING HOLDINGS

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Company Weight
in WBIY
Weight
in RDIV
Overlap
HP INC. 4.6% 5.5% 4.6%
AT&T INC 5.1% 4.2% 4.2%
COMCAST CORP-CL A 4.4% 3.8% 3.8%
ONEOK INC 1.8% 4.6% 1.8%
BRISTOL-MYERS SQUIBB CO 1.6% 4.5% 1.6%
WBIY Overweight Relative to RDIV
PFIZER INC 5.5%
ALTRIA GROUP INC 5.1%
VERIZON COMMUNICATIONS INC 4.9%
PEPSICO INC 4.6%
NEXSTAR BROADCASTING GROUP-A 4.6%
UNITED PARCEL SERVICE-CL B 4.1%
BLUE OWL CAPITAL INC CLASS A 4.0%
EASTMAN CHEMICAL COMPANY 2.8%
ACCENTURE PLC-CL A 2.6%
HESS MIDSTREAM LP - CLASS A 2.0%
WBIY Underweight Relative to RDIV
FORD MOTOR CO -5.4%
US BANCORP -5.1%
CHEVRON CORP -4.6%
PRUDENTIAL FINANCIAL INC -4.0%
HF SINCLAIR CORPORATION -3.9%
MACY'S INC -3.6%
INTERNATIONAL PAPER CO -3.5%
TARGET CORP -3.5%
BRISTOL-MYERS SQUIBB CO -2.9%
ONEOK INC -2.8%
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