Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
19
Number of overlapping holdings
38.0%
% of WBIY's 50 holdings also in RDIV
31.7%
% of RDIV's 60 holdings also in WBIY
Overlap by Weight
Sector Drift (WBIY minus RDIV)
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 RDIV |
Overlap | |
|---|---|---|---|---|
 |
LYONDELLBASELL INDU-CL A | 4.8% | 5.3% | 4.8% |
|
FORD MOTOR CO | 4.8% | 5.4% | 4.8% |
|
DOW, INC. | 4.8% | 5.2% | 4.8% |
|
BEST BUY CO INC | 4.8% | 5.1% | 4.8% |
|
DOMINION RESOURCES INC/VA | 4.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
WBIY Overweight Relative to RDIV
|
ALTRIA GROUP INC | 5.0% |
|
KINDER MORGAN INC | 4.9% |
|
AT&T INC | 4.9% |
|
VERIZON COMMUNICATIONS INC | 4.9% |
|
ONEOK INC | 4.9% |
|
BRISTOL-MYERS SQUIBB CO | 4.8% |
|
KOHLS CORP | 4.8% |
|
CONAGRA FOODS INC | 4.6% |
|
KEYCORP | 2.5% |
|
WHIRLPOOL CORP | 2.2% |
WBIY Underweight Relative to RDIV
|
CITIGROUP INC | -5.4% |
|
PHILIP MORRIS INTERNATIONAL | -5.0% |
|
DUKE ENERGY CORP | -4.5% |
|
PFIZER INC | -4.5% |
|
PNC FINANCIAL SERVICES GROUP | -4.1% |
|
US BANCORP | -3.8% |
|
INTERNATIONAL PAPER CO | -2.8% |
|
EDISON INTERNATIONAL | -2.7% |
|
ALLY FINANCIAL INC | -2.5% |
|
VIATRIS, INC. | -2.2% |