Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
WBIY
50
HOLDINGS
58%
ALSO IN FDL
FDL
89
HOLDINGS
33%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus FDL)
OVERLAPPING HOLDINGS

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Company Weight
in WBIY
Weight
in FDL
Overlap
PFIZER INC 4.8% 6.0% 4.8%
VERIZON COMMUNICATIONS INC 4.6% 7.2% 4.6%
ALTRIA GROUP INC 4.0% 4.4% 4.0%
UNITED PARCEL SERVICE-CL B 5.8% 3.4% 3.4%
BRISTOL-MYERS SQUIBB CO 5.6% 3.4% 3.4%
WBIY Overweight Relative to FDL
EDISON INTERNATIONAL 3.9%
COLUMBIA BANKING SYSTEM INC 3.9%
CONAGRA FOODS INC 3.8%
EASTMAN CHEMICAL COMPANY 3.4%
ONEOK INC 3.3%
WESTERN UNION CO 3.1%
CIVITAS RESOURCES, INC. 2.4%
UNITED PARCEL SERVICE-CL B 2.3%
BRISTOL-MYERS SQUIBB CO 2.2%
HESS MIDSTREAM LP - CLASS A 2.1%
WBIY Underweight Relative to FDL
EXXON MOBIL CORP -10.3%
CHEVRON CORP -7.3%
MERCK & CO. INC. -5.6%
PEPSICO INC -4.7%
COMCAST CORP-CL A -3.2%
CONOCOPHILLIPS -2.7%
VERIZON COMMUNICATIONS INC -2.6%
CVS CAREMARK CORP -2.2%
US BANCORP -2.2%
PNC FINANCIAL SERVICES GROUP -1.8%
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