Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.0%
% of WBIY's 50 holdings also in SPDV
30.2%
% of SPDV's 53 holdings also in WBIY
Overlap by Weight
Sector Drift (WBIY minus SPDV)
Overlapping Holdings
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| Company | Weight in WBIY |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 4.9% | 2.1% | 2.1% |
|
KINDER MORGAN INC | 4.9% | 2.1% | 2.1% |
|
FORD MOTOR CO | 4.8% | 2.0% | 2.0% |
|
LYONDELLBASELL INDU-CL A | 4.8% | 2.0% | 2.0% |
|
DOW, INC. | 4.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
WBIY Overweight Relative to SPDV
|
DOMINION RESOURCES INC/VA | 4.9% |
|
WHIRLPOOL CORP | 4.9% |
|
KOHLS CORP | 4.8% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
|
AT&T INC | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
ALTRIA GROUP INC | 3.0% |
|
KINDER MORGAN INC | 2.9% |
|
BEST BUY CO INC | 2.9% |
|
LYONDELLBASELL INDU-CL A | 2.8% |
WBIY Underweight Relative to SPDV
|
VALERO ENERGY CORP | -2.3% |
|
CUMMINS INC | -2.2% |
|
EBAY INC | -2.2% |
|
3M CO | -2.2% |
|
PHILLIPS 66 | -2.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.1% |
|
COTERRA ENERGY INC. | -2.0% |
|
TAPESTRY, INC. | -2.0% |
|
KIMBERLY-CLARK CORP | -2.0% |
|
BATH & BODY WORKS, INC. | -2.0% |