Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SPDV
54
HOLDINGS
24%
ALSO IN WBIY
WBIY
51
HOLDINGS
25%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in SPDV
Weight
in WBIY
Overlap
ACCENTURE PLC-CL A 3.3% 3.1% 3.1%
PFIZER INC 2.2% 5.7% 2.2%
ALTRIA GROUP INC 1.9% 5.1% 1.9%
ONEOK INC 1.9% 2.2% 1.9%
VERIZON COMMUNICATIONS INC 1.8% 4.8% 1.8%
SPDV Overweight Relative to WBIY
COGNIZANT TECH SOLUTIONS-A 2.7%
APA CORP. 2.6%
SKYWORKS SOLUTIONS INC 2.5%
HASBRO INC 2.4%
BROADRIDGE FINANCIAL SOLUTIO 2.2%
AUTOMATIC DATA PROCESSING 2.1%
DEVON ENERGY CORPORATION 2.1%
STANLEY BLACK & DECKER 2.1%
AVERY DENNISON CORP 2.0%
EOG RESOURCES, INC. 2.0%
SPDV Underweight Relative to WBIY
EDISON INTERNATIONAL -5.0%
CLOROX COMPANY -4.8%
CORTEVA INC -4.2%
PFIZER INC -3.5%
FIDELITY NATIONAL INFORMATION SERVIC -3.3%
ALTRIA GROUP INC -3.2%
VERIZON COMMUNICATIONS INC -3.0%
FIDELITY NATIONAL FINANCIAL, INC - F -2.9%
COLUMBIA BANKING SYSTEM INC -2.8%
AT&T INC -2.7%
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