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
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PEY
52
HOLDINGS
38%
ALSO IN WBIY
WBIY
51
HOLDINGS
37%
ALSO IN PEY
SECTOR DRIFT (PEY 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 PEY |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.2% | 5.1% | 3.2% |
|
EDISON INTERNATIONAL | 3.1% | 5.0% | 3.1% |
|
PFIZER INC | 2.9% | 5.7% | 2.9% |
|
UNITED PARCEL SERVICE-CL B | 2.9% | 2.3% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 4.8% | 2.2% |
PEY Overweight Relative to WBIY
 |
PERRIGO CO | 3.8% |
|
FLOWERS FOODS INC | 3.7% |
|
UNIVERSAL CORP/VA | 3.0% |
|
LYONDELLBASELL INDU-CL A | 2.5% |
|
HORMEL FOODS CORP | 2.3% |
|
ROBERT HALF INTL INC | 2.3% |
|
MAIN STREET CAPITAL CORP | 2.2% |
|
KIMBERLY-CLARK CORP | 2.1% |
|
BLACK HILLS CORP | 2.0% |
|
EVERSOURCE ENERGY | 1.9% |
PEY Underweight Relative to WBIY
|
FIDELITY NATIONAL INFORMATION SERVIC | -5.0% |
|
AT&T INC | -4.4% |
|
CORTEVA INC | -4.2% |
|
ACCENTURE PLC-CL A | -3.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.9% |
|
PFIZER INC | -2.8% |
|
COLUMBIA BANKING SYSTEM INC | -2.8% |
|
CLOROX COMPANY | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
SCOTTS MIRACLE-GRO CO-CL A | -2.2% |