Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
WBIY
49
HOLDINGS
20%
ALSO IN DIV
DIV
50
HOLDINGS
20%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus DIV)
OVERLAPPING HOLDINGS

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Company Weight
in WBIY
Weight
in DIV
Overlap
HESS MIDSTREAM LP - CLASS A 2.3% 2.1% 2.1%
PFIZER INC 5.1% 2.1% 2.1%
ALTRIA GROUP INC 4.5% 2.0% 2.0%
VERIZON COMMUNICATIONS INC 5.4% 2.0% 2.0%
AT&T INC 5.4% 1.8% 1.8%
WBIY Overweight Relative to DIV
COMCAST CORP-CL A 5.1%
HP INC. 4.5%
BLUE OWL CAPITAL INC CLASS A 4.5%
WENDY'S CO/THE 4.4%
AT&T INC 3.7%
VERIZON COMMUNICATIONS INC 3.4%
CAMPBELL SOUP CO 3.0%
PFIZER INC 3.0%
EASTMAN CHEMICAL COMPANY 2.9%
ALTRIA GROUP INC 2.4%
WBIY Underweight Relative to DIV
TSAKOS ENERGY NAVIGATION LIMITED -3.0%
CBL & ASSOCIATES PROPERTIES -2.9%
MILLICOM INTL CELLULAR S.A. -2.8%
PLAINS ALL AMER PIPELINE LP -2.5%
SHIP FINANCE INTL LTD -2.4%
SUNCOKE ENERGY INC -2.4%
CVR PARTNERS, LP -2.4%
GLOBAL SHIP LEASE INC-CL A -2.3%
FLEX LNG LTD -2.3%
TFS FINANCIAL CORP -2.3%
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