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
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SCHD
101
HOLDINGS
21%
ALSO IN WBIY
WBIY
49
HOLDINGS
41%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus WBIY)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.3% | 6.1% | 4.3% |
|
ALTRIA GROUP INC | 4.1% | 5.4% | 4.1% |
|
UNITED PARCEL SERVICE-CL B | 3.1% | 4.7% | 3.1% |
|
ONEOK INC | 1.9% | 5.3% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 4.3% | 1.7% | 1.7% |
SCHD Overweight Relative to WBIY
|
LOCKHEED MARTIN CORP | 4.8% |
|
CONOCOPHILLIPS | 4.3% |
|
CHEVRON CORP | 4.3% |
|
MERCK & CO. INC. | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
COCA-COLA CO/THE | 4.0% |
|
PEPSICO INC | 4.0% |
|
AMGEN INC | 3.9% |
|
HOME DEPOT INC | 3.7% |
|
CISCO SYSTEMS INC | 3.6% |
SCHD Underweight Relative to WBIY
|
EDISON INTERNATIONAL | -5.7% |
|
PFIZER INC | -5.0% |
|
CAMPBELL SOUP CO | -4.6% |
|
HP INC. | -4.4% |
|
GENERAL MILLS INC | -3.8% |
|
ONEOK INC | -3.4% |
|
BEST BUY CO INC | -2.8% |
|
WESTERN UNION CO | -2.6% |
|
AES CORP | -2.0% |
|
ONEMAIN HOLDINGS, INC. | -1.9% |