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
35%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FDL
87
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 7.9% | 6.1% | 6.1% |
|
PFIZER INC | 5.9% | 5.0% | 5.0% |
|
ALTRIA GROUP INC | 4.8% | 5.4% | 4.8% |
|
UNITED PARCEL SERVICE-CL B | 3.3% | 4.7% | 3.3% |
|
COMCAST CORP-CL A | 3.1% | 1.8% | 1.8% |
FDL Overweight Relative to WBIY
|
EXXON MOBIL CORP | 11.3% |
|
CHEVRON CORP | 9.0% |
|
MERCK & CO. INC. | 5.7% |
|
PEPSICO INC | 5.1% |
|
CONOCOPHILLIPS | 2.8% |
|
CVS CAREMARK CORP | 2.0% |
|
US BANCORP | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
PNC FINANCIAL SERVICES GROUP | 1.6% |
FDL Underweight Relative to WBIY
|
EDISON INTERNATIONAL | -4.7% |
|
CAMPBELL SOUP CO | -4.4% |
|
HP INC. | -4.0% |
|
GENERAL MILLS INC | -3.9% |
|
ONEOK INC | -3.7% |
|
BEST BUY CO INC | -2.9% |
|
WESTERN UNION CO | -2.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.9% |
|
AT&T INC | -1.9% |
|
HESS MIDSTREAM LP - CLASS A | -1.9% |