Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SCHD
102
HOLDINGS
23%
ALSO IN WBIY
WBIY
50
HOLDINGS
46%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus WBIY)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 4.2% | 5.6% | 4.2% |
|
VERIZON COMMUNICATIONS INC | 3.8% | 4.6% | 3.8% |
|
ALTRIA GROUP INC | 3.8% | 4.0% | 3.8% |
|
UNITED PARCEL SERVICE-CL B | 3.2% | 5.8% | 3.2% |
|
FORD MOTOR CO | 2.2% | 2.0% | 2.0% |
SCHD Overweight Relative to WBIY
|
LOCKHEED MARTIN CORP | 4.4% |
|
MERCK & CO. INC. | 4.2% |
|
CONOCOPHILLIPS | 4.1% |
|
HOME DEPOT INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
COCA-COLA CO/THE | 3.8% |
|
ABBVIE INC | 3.7% |
|
CISCO SYSTEMS INC | 3.7% |
|
PEPSICO INC | 3.6% |
|
AMGEN INC | 3.6% |
SCHD Underweight Relative to WBIY
|
EDISON INTERNATIONAL | -4.8% |
|
PFIZER INC | -4.8% |
|
CONAGRA FOODS INC | -4.2% |
|
COLUMBIA BANKING SYSTEM INC | -3.8% |
|
EASTMAN CHEMICAL COMPANY | -3.7% |
|
ONEOK INC | -3.0% |
|
WESTERN UNION CO | -3.0% |
|
UNITED PARCEL SERVICE-CL B | -2.6% |
|
CIVITAS RESOURCES, INC. | -2.4% |
|
ONEMAIN HOLDINGS, INC. | -2.4% |