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
30%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
24%
ALSO IN WBIY
WBIY
49
HOLDINGS
49%
ALSO IN DVY
SECTOR DRIFT (DVY minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in DVY
Weight
in WBIY
Overlap
ALTRIA GROUP INC 2.2% 5.0% 2.2%
PFIZER INC 2.2% 4.5% 2.2%
HP INC. 2.1% 6.5% 2.1%
VERIZON COMMUNICATIONS INC 1.8% 4.7% 1.8%
T ROWE PRICE GROUP INC 2.1% 1.7% 1.7%
DVY Overweight Relative to WBIY
FORD MOTOR CO 2.0%
KIMBERLY-CLARK CORP 1.5%
LYONDELLBASELL INDU-CL A 1.4%
CVS CAREMARK CORP 1.3%
EVERSOURCE ENERGY 1.3%
KEYCORP 1.3%
CHEVRON CORP 1.3%
PRINCIPAL FINANCIAL GROUP 1.3%
ARCHER-DANIELS-MIDLAND CO 1.3%
US BANCORP 1.2%
DVY Underweight Relative to WBIY
UNITED PARCEL SERVICE-CL B -4.8%
HP INC. -4.4%
CAMPBELL SOUP CO -4.4%
BEST BUY CO INC -4.3%
SKYWORKS SOLUTIONS INC -3.7%
ROBERT HALF INTL INC -3.2%
GENERAL MILLS INC -3.1%
VERIZON COMMUNICATIONS INC -2.9%
H&R BLOCK INC -2.8%
ALTRIA GROUP INC -2.8%
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