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
26

# OF OVERLAPPING
HOLDINGS
WBIY
49
HOLDINGS
53%
ALSO IN FDL
FDL
87
HOLDINGS
30%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus FDL)
OVERLAPPING HOLDINGS

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Company Weight
in WBIY
Weight
in FDL
Overlap
VERIZON COMMUNICATIONS INC 6.1% 7.9% 6.1%
PFIZER INC 5.0% 5.9% 5.0%
ALTRIA GROUP INC 5.4% 4.8% 4.8%
UNITED PARCEL SERVICE-CL B 4.7% 3.3% 3.3%
COMCAST CORP-CL A 1.8% 3.1% 1.8%
WBIY Overweight Relative to FDL
EDISON INTERNATIONAL 4.7%
CAMPBELL SOUP CO 4.4%
HP INC. 4.0%
GENERAL MILLS INC 3.9%
ONEOK INC 3.7%
BEST BUY CO INC 2.9%
WESTERN UNION CO 2.7%
PERMIAN RESOURCES CORPORATION CLASS 1.9%
AT&T INC 1.9%
HESS MIDSTREAM LP - CLASS A 1.9%
WBIY Underweight Relative to FDL
EXXON MOBIL CORP -11.3%
CHEVRON CORP -9.0%
MERCK & CO. INC. -5.7%
PEPSICO INC -5.1%
CONOCOPHILLIPS -2.8%
CVS CAREMARK CORP -2.0%
US BANCORP -1.9%
VERIZON COMMUNICATIONS INC -1.9%
BRISTOL-MYERS SQUIBB CO -1.8%
PNC FINANCIAL SERVICES GROUP -1.6%
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