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
26%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
22%
ALSO IN WBIY
WBIY
49
HOLDINGS
43%
ALSO IN DVY
SECTOR DRIFT (DVY minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in DVY
Weight
in WBIY
Overlap
HP INC. 2.4% 4.5% 2.4%
PFIZER INC 2.3% 5.1% 2.3%
ALTRIA GROUP INC 2.1% 4.5% 2.1%
VERIZON COMMUNICATIONS INC 1.8% 5.4% 1.8%
ONEOK INC 1.8% 1.7% 1.7%
DVY Overweight Relative to WBIY
FORD MOTOR CO 1.6%
GENERAL MILLS INC 1.6%
KIMBERLY-CLARK CORP 1.5%
CHEVRON CORP 1.4%
GENUINE PARTS CO 1.4%
DOMINION RESOURCES INC/VA 1.4%
PRINCIPAL FINANCIAL GROUP 1.4%
CVS CAREMARK CORP 1.4%
US BANCORP 1.4%
EVERSOURCE ENERGY 1.3%
DVY Underweight Relative to WBIY
BLUE OWL CAPITAL INC CLASS A -4.5%
WENDY'S CO/THE -4.4%
AT&T INC -4.3%
CAMPBELL SOUP CO -4.0%
UNITED PARCEL SERVICE-CL B -4.0%
COMCAST CORP-CL A -3.9%
VERIZON COMMUNICATIONS INC -3.6%
PFIZER INC -2.8%
ALTRIA GROUP INC -2.4%
HESS MIDSTREAM LP - CLASS A -2.3%
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