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
33%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
WBIY
51
HOLDINGS
37%
ALSO IN PEY
PEY
52
HOLDINGS
38%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus PEY)
OVERLAPPING HOLDINGS

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Company Weight
in WBIY
Weight
in PEY
Overlap
ALTRIA GROUP INC 5.1% 3.2% 3.2%
EDISON INTERNATIONAL 5.0% 3.1% 3.1%
PFIZER INC 5.7% 2.9% 2.9%
UNITED PARCEL SERVICE-CL B 2.3% 2.9% 2.3%
VERIZON COMMUNICATIONS INC 4.8% 2.2% 2.2%
WBIY Overweight Relative to PEY
FIDELITY NATIONAL INFORMATION SERVIC 5.0%
AT&T INC 4.4%
CORTEVA INC 4.2%
ACCENTURE PLC-CL A 3.1%
FIDELITY NATIONAL FINANCIAL, INC - F 2.9%
PFIZER INC 2.8%
COLUMBIA BANKING SYSTEM INC 2.8%
CLOROX COMPANY 2.7%
VERIZON COMMUNICATIONS INC 2.6%
SCOTTS MIRACLE-GRO CO-CL A 2.2%
WBIY Underweight Relative to PEY
PERRIGO CO -3.8%
FLOWERS FOODS INC -3.7%
UNIVERSAL CORP/VA -3.0%
LYONDELLBASELL INDU-CL A -2.5%
HORMEL FOODS CORP -2.3%
ROBERT HALF INTL INC -2.3%
MAIN STREET CAPITAL CORP -2.2%
KIMBERLY-CLARK CORP -2.1%
BLACK HILLS CORP -2.0%
EVERSOURCE ENERGY -1.9%
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