Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
WBIY
49
HOLDINGS
20%
ALSO IN DIVY
DIVY
35
HOLDINGS
29%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus DIVY)
OVERLAPPING HOLDINGS

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Company Weight
in WBIY
Weight
in DIVY
Overlap
AT&T INC 5.4% 3.9% 3.9%
UNITED PARCEL SERVICE-CL B 4.0% 3.1% 3.1%
PFIZER INC 5.1% 2.9% 2.9%
ACCENTURE PLC-CL A 2.1% 4.2% 2.1%
ONEOK INC 1.7% 2.8% 1.7%
WBIY Overweight Relative to DIVY
VERIZON COMMUNICATIONS INC 5.4%
COMCAST CORP-CL A 5.1%
HP INC. 4.5%
BLUE OWL CAPITAL INC CLASS A 4.5%
ALTRIA GROUP INC 4.5%
CAMPBELL SOUP CO 4.4%
WENDY'S CO/THE 3.3%
EASTMAN CHEMICAL COMPANY 2.9%
HESS MIDSTREAM LP - CLASS A 2.3%
PFIZER INC 2.1%
WBIY Underweight Relative to DIVY
PERRIGO CO -4.3%
CITIZENS FINANCIAL GROUP, INC. -4.0%
COREBRIDGE FINANCIAL INC -3.6%
EVERSOURCE ENERGY -3.5%
PRINCIPAL FINANCIAL GROUP -3.2%
GLAXOSMITHKLINE PLC-SPON ADR -3.2%
TOTAL SA -3.1%
SONOCO PRODUCTS CO -3.1%
OMNICOM GROUP -3.0%
JM SMUCKER CO/THE -3.0%
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