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
26%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
SPYD
78
HOLDINGS
26%
ALSO IN WBIY
WBIY
50
HOLDINGS
40%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in SPYD
Weight
in WBIY
Overlap
FORD MOTOR CO 1.6% 2.0% 1.6%
APA CORP. 1.7% 1.5% 1.5%
EDISON INTERNATIONAL 1.5% 4.8% 1.5%
BRISTOL-MYERS SQUIBB CO 1.4% 5.6% 1.4%
STANLEY BLACK & DECKER 1.4% 1.9% 1.4%
SPYD Overweight Relative to WBIY
CVS CAREMARK CORP 1.7%
VIATRIS, INC. 1.7%
INVESCO LTD 1.7%
MERCK & CO. INC. 1.7%
CITIZENS FINANCIAL GROUP, INC. 1.6%
US BANCORP 1.5%
HASBRO INC 1.5%
FIFTH THIRD BANCORP 1.5%
ABBVIE INC 1.5%
KEYCORP 1.5%
SPYD Underweight Relative to WBIY
UNITED PARCEL SERVICE-CL B -4.4%
BRISTOL-MYERS SQUIBB CO -4.2%
COLUMBIA BANKING SYSTEM INC -4.1%
ONEOK INC -3.7%
EASTMAN CHEMICAL COMPANY -3.7%
PFIZER INC -3.5%
VERIZON COMMUNICATIONS INC -3.4%
EDISON INTERNATIONAL -3.3%
CONAGRA FOODS INC -3.1%
WESTERN UNION CO -3.1%
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