Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
SPDV
53
HOLDINGS
28%
ALSO IN WBIY
WBIY
49
HOLDINGS
31%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in SPDV
Weight
in WBIY
Overlap
VERIZON COMMUNICATIONS INC 2.3% 6.1% 2.3%
ALTRIA GROUP INC 2.0% 5.4% 2.0%
ONEOK INC 2.0% 5.3% 2.0%
UNITED PARCEL SERVICE-CL B 1.9% 4.7% 1.9%
PFIZER INC 1.9% 5.0% 1.9%
SPDV Overweight Relative to WBIY
FEDEX CORP 2.3%
NRG ENERGY INC 2.1%
DEVON ENERGY CORPORATION 2.1%
EOG RESOURCES, INC. 2.1%
COTERRA ENERGY INC. 2.0%
VIATRIS, INC. 2.0%
AMCOR PLC 2.0%
HASBRO INC 2.0%
AMGEN INC 2.0%
KIMCO REALTY CORP 2.0%
SPDV Underweight Relative to WBIY
EDISON INTERNATIONAL -5.7%
GENERAL MILLS INC -4.7%
CAMPBELL SOUP CO -4.6%
VERIZON COMMUNICATIONS INC -3.8%
ALTRIA GROUP INC -3.3%
ONEOK INC -3.3%
PFIZER INC -3.1%
UNITED PARCEL SERVICE-CL B -2.8%
HP INC. -2.7%
WESTERN UNION CO -2.7%
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