Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
DHS
317
HOLDINGS
11%
ALSO IN WBIY
WBIY
51
HOLDINGS
67%
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 | 3.9% | 5.1% | 3.9% |
|
AT&T INC | 2.6% | 4.4% | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.5% | 4.8% | 2.5% |
|
PFIZER INC | 2.3% | 5.7% | 2.3% |
|
PEPSICO INC | 2.0% | 1.6% | 1.6% |
DHS Overweight Relative to WBIY
|
ABBVIE INC | 5.6% |
|
MERCK & CO. INC. | 4.7% |
|
EXXON MOBIL HOLDING CORP | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
CHEVRON CORP | 3.0% |
|
DUKE ENERGY CORP | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
TRANSDIGM GROUP INC | 1.7% |
|
BLACKSTONE GROUP LP/THE | 1.7% |
DHS Underweight Relative to WBIY
|
FIDELITY NATIONAL INFORMATION SERVIC | -5.0% |
|
EDISON INTERNATIONAL | -4.6% |
|
CLOROX COMPANY | -4.5% |
|
CORTEVA INC | -4.2% |
|
PFIZER INC | -3.4% |
 |
ACCENTURE PLC-CL A | -3.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.6% |
|
COLUMBIA BANKING SYSTEM INC | -2.5% |
|
EASTMAN CHEMICAL COMPANY | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.4% |