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   
OVERLAP
14%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
WBIY
49
HOLDINGS
8%
ALSO IN RSPC
RSPC
28
HOLDINGS
16%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus RSPC)
OVERLAPPING HOLDINGS

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Company Weight
in WBIY
Weight
in RSPC
Overlap
VERIZON COMMUNICATIONS INC 4.9% 5.4% 4.9%
AT&T INC 5.1% 3.9% 3.9%
COMCAST CORP-CL A 4.4% 3.5% 3.5%
OMNICOM GROUP 1.3% 4.9% 1.3%
WBIY Overweight Relative to RSPC
PFIZER INC 5.5%
ALTRIA GROUP INC 5.1%
HP INC. 4.6%
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 RSPC
WARNER BROS. DISCOVERY, INC. SERIES -10.9%
ELECTRONIC ARTS INC -6.2%
FRONTIER COMMUNICATIONS PARENT, INC. -5.4%
TKO GROUP HOLDINGS, INC. CLASS A -5.3%
LIVE NATION INC -5.2%
TAKE-TWO INTERACTIVE SOFTWRE -5.1%
INTERPUBLIC GROUP OF COS INC -4.9%
MATCH GROUP, INC. -4.9%
WALT DISNEY CO/THE -4.7%
META PLATFORMS INC -4.0%
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