Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
DHS
326
HOLDINGS
11%
ALSO IN WBIY
WBIY
50
HOLDINGS
70%
ALSO IN DHS
SECTOR DRIFT (DHS minus WBIY)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.6% | 4.0% | 4.0% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 4.6% | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% | 5.6% | 2.4% |
|
PFIZER INC | 2.1% | 4.8% | 2.1% |
|
CHEVRON CORP | 3.3% | 1.5% | 1.5% |
DHS Overweight Relative to WBIY
|
EXXON MOBIL CORP | 5.0% |
|
ABBVIE INC | 4.9% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
MERCK & CO. INC. | 3.8% |
|
AT&T INC | 3.4% |
|
PEPSICO INC | 3.3% |
|
COMCAST CORP-CL A | 2.4% |
|
TRANSDIGM GROUP INC | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
DUKE ENERGY CORP | 1.9% |
DHS Underweight Relative to WBIY
|
UNITED PARCEL SERVICE-CL B | -5.8% |
|
ONEOK INC | -4.8% |
|
EDISON INTERNATIONAL | -4.4% |
|
CONAGRA FOODS INC | -4.2% |
|
COLUMBIA BANKING SYSTEM INC | -3.9% |
|
EASTMAN CHEMICAL COMPANY | -3.4% |
|
BRISTOL-MYERS SQUIBB CO | -3.2% |
|
WESTERN UNION CO | -3.1% |
|
PFIZER INC | -2.7% |
|
CIVITAS RESOURCES, INC. | -2.4% |