Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
WBIY
51
HOLDINGS
22%
ALSO IN DIV
DIV
50
HOLDINGS
22%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus DIV)
OVERLAPPING HOLDINGS

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Company Weight
in WBIY
Weight
in DIV
Overlap
ALTRIA GROUP INC 5.1% 2.3% 2.3%
PFIZER INC 5.7% 2.2% 2.2%
UNITED PARCEL SERVICE-CL B 2.3% 1.9% 1.9%
VERIZON COMMUNICATIONS INC 4.8% 1.8% 1.8%
HESS MIDSTREAM LP - CLASS A 2.0% 1.8% 1.8%
WBIY Overweight Relative to DIV
FIDELITY NATIONAL INFORMATION SERVIC 5.0%
EDISON INTERNATIONAL 5.0%
CLOROX COMPANY 4.8%
CORTEVA INC 4.2%
PFIZER INC 3.5%
ACCENTURE PLC-CL A 3.1%
VERIZON COMMUNICATIONS INC 3.0%
AT&T INC 2.9%
FIDELITY NATIONAL FINANCIAL, INC - F 2.9%
COLUMBIA BANKING SYSTEM INC 2.8%
WBIY Underweight Relative to DIV
TSAKOS ENERGY NAVIGATION LIMITED -3.8%
CBL & ASSOCIATES PROPERTIES -2.7%
SUNCOKE ENERGY INC -2.7%
PLAINS ALL AMER PIPELINE LP -2.6%
SHIP FINANCE INTL LTD -2.5%
MILLICOM INTL CELLULAR S.A. -2.4%
CVR PARTNERS, LP -2.4%
NORTHWESTERN CORP -2.3%
LTC PROPERTIES INC -2.3%
VAIL RESORTS INC -2.2%
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