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
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PEY
49
HOLDINGS
35%
ALSO IN WBIY
WBIY
50
HOLDINGS
34%
ALSO IN PEY
SECTOR DRIFT (PEY minus WBIY)
OVERLAPPING HOLDINGS
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| Company | Weight in PEY |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 3.2% | 4.8% | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 3.1% | 5.8% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.5% | 4.6% | 2.5% |
|
ALTRIA GROUP INC | 2.5% | 4.0% | 2.5% |
|
EDISON INTERNATIONAL | 2.4% | 4.8% | 2.4% |
PEY Overweight Relative to WBIY
|
COGENT COMMUNICATIONS HOLDINGS INC | 4.4% |
|
UNIVERSAL CORP/VA | 2.4% |
|
AVISTA CORP | 2.3% |
|
POLARIS INDUSTRIES INC | 2.2% |
|
EVERSOURCE ENERGY | 2.2% |
|
NORTHWEST NATURAL GAS CO | 2.1% |
|
PORTLAND GENERAL ELECTRIC CO | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 1.9% |
|
FRANKLIN RESOURCES INC | 1.9% |
 |
PERRIGO CO | 1.9% |
PEY Underweight Relative to WBIY
|
ONEOK INC | -4.8% |
|
CONAGRA FOODS INC | -4.2% |
|
COLUMBIA BANKING SYSTEM INC | -4.1% |
|
EASTMAN CHEMICAL COMPANY | -3.7% |
|
BRISTOL-MYERS SQUIBB CO | -3.5% |
|
WESTERN UNION CO | -3.1% |
|
UNITED PARCEL SERVICE-CL B | -2.6% |
|
CIVITAS RESOURCES, INC. | -2.4% |
|
EDISON INTERNATIONAL | -2.4% |
|
ONEMAIN HOLDINGS, INC. | -2.4% |