Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
WBIY
49
HOLDINGS
31%
ALSO IN SPHD
SPHD
50
HOLDINGS
30%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus SPHD)
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 SPHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 5.5% | 3.2% | 3.2% |
|
PFIZER INC | 4.6% | 3.2% | 3.2% |
|
VERIZON COMMUNICATIONS INC | 4.9% | 2.6% | 2.6% |
|
UNITED PARCEL SERVICE-CL B | 4.7% | 2.3% | 2.3% |
|
CAMPBELL SOUP CO | 4.8% | 2.0% | 2.0% |
WBIY Overweight Relative to SPHD
|
HP INC. | 5.3% |
|
SKYWORKS SOLUTIONS INC | 4.5% |
|
BEST BUY CO INC | 4.3% |
|
H&R BLOCK INC | 3.3% |
|
ROBERT HALF INTL INC | 2.9% |
|
GENERAL MILLS INC | 2.8% |
|
CAMPBELL SOUP CO | 2.8% |
|
ONEMAIN HOLDINGS, INC. | 2.5% |
|
UNITED PARCEL SERVICE-CL B | 2.4% |
|
ALTRIA GROUP INC | 2.3% |
WBIY Underweight Relative to SPHD
|
ALEXANDRIA REAL ESTATE EQUIT | -3.1% |
|
HEALTHPEAK PROPERTIES, INC. | -2.9% |
|
CONAGRA FOODS INC | -2.8% |
|
BOSTON PROPERTIES INC | -2.6% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
REALTY INCOME CORP | -2.4% |
|
KRAFT HEINZ COMPANY | -2.3% |
|
INTERPUBLIC GROUP OF COS INC | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
VICI PROPERTIES INC | -2.1% |