Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FDL
86
HOLDINGS
31%
ALSO IN WBIY
WBIY
49
HOLDINGS
53%
ALSO IN FDL
SECTOR DRIFT (FDL minus WBIY)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.8% | 5.0% | 4.8% |
|
VERIZON COMMUNICATIONS INC | 7.2% | 4.7% | 4.7% |
|
PFIZER INC | 6.2% | 4.5% | 4.5% |
|
UNITED PARCEL SERVICE-CL B | 3.4% | 4.8% | 3.4% |
|
ONEOK INC | 1.7% | 1.6% | 1.6% |
FDL Overweight Relative to WBIY
|
EXXON MOBIL CORP | 9.7% |
|
CHEVRON CORP | 8.2% |
|
MERCK & CO. INC. | 5.6% |
|
PEPSICO INC | 4.5% |
|
CONOCOPHILLIPS | 2.6% |
|
CVS CAREMARK CORP | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
US BANCORP | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.9% |
FDL Underweight Relative to WBIY
|
HP INC. | -5.4% |
|
BEST BUY CO INC | -5.0% |
|
CAMPBELL SOUP CO | -4.6% |
|
SKYWORKS SOLUTIONS INC | -4.4% |
|
GENERAL MILLS INC | -3.9% |
|
H&R BLOCK INC | -3.2% |
|
ROBERT HALF INTL INC | -3.2% |
|
ONEMAIN HOLDINGS, INC. | -2.1% |
|
WESTERN UNION CO | -1.9% |
|
NORTHERN OIL AND GAS INC | -1.8% |