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
20%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
19%
ALSO IN WBIY
WBIY
51
HOLDINGS
35%
ALSO IN DVY
SECTOR DRIFT (DVY minus WBIY)
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 DVY
Weight
in WBIY
Overlap
PFIZER INC 2.5% 5.7% 2.5%
ALTRIA GROUP INC 2.4% 5.1% 2.4%
VERIZON COMMUNICATIONS INC 1.7% 4.8% 1.7%
BEST BUY CO INC 1.5% 1.5% 1.5%
PRUDENTIAL FINANCIAL INC 2.1% 1.4% 1.4%
DVY Overweight Relative to WBIY
TARGET CORP 1.7%
CHEVRON CORP 1.6%
KIMBERLY-CLARK CORP 1.6%
APA CORP. 1.5%
DOMINION RESOURCES INC/VA 1.4%
GENERAL MILLS INC 1.4%
EOG RESOURCES, INC. 1.4%
VALERO ENERGY CORP 1.4%
FORD MOTOR CO 1.4%
LYONDELLBASELL INDU-CL A 1.4%
DVY Underweight Relative to WBIY
FIDELITY NATIONAL INFORMATION SERVIC -5.0%
CLOROX COMPANY -4.8%
CORTEVA INC -4.2%
EDISON INTERNATIONAL -3.7%
AT&T INC -3.4%
PFIZER INC -3.3%
VERIZON COMMUNICATIONS INC -3.2%
ACCENTURE PLC-CL A -3.1%
COLUMBIA BANKING SYSTEM INC -2.8%
ALTRIA GROUP INC -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY