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
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PEY
49
HOLDINGS
33%
ALSO IN WBIY
WBIY
49
HOLDINGS
33%
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% | 4.5% | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 3.1% | 4.8% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.5% | 4.7% | 2.5% |
|
ALTRIA GROUP INC | 2.5% | 5.0% | 2.5% |
|
ROBERT HALF INTL INC | 2.4% | 3.2% | 2.4% |
PEY Overweight Relative to WBIY
|
COGENT COMMUNICATIONS HOLDINGS INC | 4.4% |
|
UNIVERSAL CORP/VA | 2.4% |
|
FLOWERS FOODS INC | 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% |
 |
PERRIGO CO | 1.9% |
|
NORTHWESTERN CORP | 1.9% |
PEY Underweight Relative to WBIY
|
HP INC. | -4.9% |
|
CAMPBELL SOUP CO | -4.8% |
|
GENERAL MILLS INC | -4.5% |
|
BEST BUY CO INC | -3.3% |
|
H&R BLOCK INC | -3.2% |
|
SKYWORKS SOLUTIONS INC | -3.2% |
|
ALTRIA GROUP INC | -2.5% |
|
ONEMAIN HOLDINGS, INC. | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
WESTERN UNION CO | -1.9% |