Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
35%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
WBIY
49
HOLDINGS
53%
ALSO IN FDL
FDL
101
HOLDINGS
26%
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 5.4% 7.9% 5.4%
PFIZER INC 5.1% 6.5% 5.1%
ALTRIA GROUP INC 4.5% 4.1% 4.1%
COMCAST CORP-CL A 5.1% 3.1% 3.1%
UNITED PARCEL SERVICE-CL B 4.0% 2.8% 2.8%
WBIY Overweight Relative to FDL
AT&T INC 5.4%
BLUE OWL CAPITAL INC CLASS A 4.5%
WENDY'S CO/THE 4.4%
CAMPBELL SOUP CO 4.2%
HP INC. 3.7%
EASTMAN CHEMICAL COMPANY 2.7%
HESS MIDSTREAM LP - CLASS A 2.3%
COMCAST CORP-CL A 2.0%
AMDOCS LTD 1.8%
WESTERN UNION CO 1.6%
WBIY Underweight Relative to FDL
CHEVRON CORP -8.7%
PHILIP MORRIS INTERNATIONAL -5.7%
PEPSICO INC -4.6%
MEDTRONIC PLC -2.5%
BLACKSTONE GROUP LP/THE -2.5%
VERIZON COMMUNICATIONS INC -2.5%
US BANCORP -2.2%
BRISTOL-MYERS SQUIBB CO -2.0%
SOUTHERN CO -2.0%
DUKE ENERGY CORP -2.0%
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