Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FDL
89
HOLDINGS
33%
ALSO IN WBIY
WBIY
50
HOLDINGS
58%
ALSO IN FDL
SECTOR DRIFT (FDL minus WBIY)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 6.0% | 4.8% | 4.8% |
|
VERIZON COMMUNICATIONS INC | 7.2% | 4.6% | 4.6% |
|
ALTRIA GROUP INC | 4.4% | 4.0% | 4.0% |
|
UNITED PARCEL SERVICE-CL B | 3.4% | 5.8% | 3.4% |
|
BRISTOL-MYERS SQUIBB CO | 3.4% | 5.6% | 3.4% |
FDL Overweight Relative to WBIY
|
EXXON MOBIL CORP | 10.3% |
|
CHEVRON CORP | 7.3% |
|
MERCK & CO. INC. | 5.6% |
|
PEPSICO INC | 4.7% |
|
COMCAST CORP-CL A | 3.2% |
|
CONOCOPHILLIPS | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
CVS CAREMARK CORP | 2.2% |
|
US BANCORP | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.8% |
FDL Underweight Relative to WBIY
|
EDISON INTERNATIONAL | -3.9% |
|
COLUMBIA BANKING SYSTEM INC | -3.9% |
|
CONAGRA FOODS INC | -3.8% |
|
EASTMAN CHEMICAL COMPANY | -3.4% |
|
ONEOK INC | -3.3% |
|
WESTERN UNION CO | -3.1% |
|
CIVITAS RESOURCES, INC. | -2.4% |
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
HESS MIDSTREAM LP - CLASS A | -2.1% |