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
24%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
25%
ALSO IN WBIY
WBIY
49
HOLDINGS
27%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in SPDV
Weight
in WBIY
Overlap
HP INC. 2.5% 6.5% 2.5%
SKYWORKS SOLUTIONS INC 2.4% 4.8% 2.4%
VERIZON COMMUNICATIONS INC 2.2% 4.7% 2.2%
BEST BUY CO INC 2.1% 5.6% 2.1%
ALTRIA GROUP INC 2.1% 5.0% 2.1%
SPDV Overweight Relative to WBIY
NETAPP INC 3.3%
QUALCOMM INC 2.9%
APA CORP. 2.5%
FEDEX CORP 2.4%
LYONDELLBASELL INDU-CL A 2.3%
FORD MOTOR CO 2.3%
VIATRIS, INC. 2.3%
EOG RESOURCES, INC. 2.2%
HOST HOTELS & RESORTS INC 2.2%
CF INDUSTRIES HOLDINGS INC 2.2%
SPDV Underweight Relative to WBIY
CAMPBELL SOUP CO -4.8%
GENERAL MILLS INC -4.5%
HP INC. -4.0%
BEST BUY CO INC -3.5%
H&R BLOCK INC -3.2%
ROBERT HALF INTL INC -3.2%
UNITED PARCEL SERVICE-CL B -3.0%
ALTRIA GROUP INC -2.9%
PFIZER INC -2.6%
VERIZON COMMUNICATIONS INC -2.5%
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