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
31%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
WBIY
49
HOLDINGS
33%
ALSO IN PEY
PEY
49
HOLDINGS
33%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus PEY)
OVERLAPPING HOLDINGS

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Company Weight
in WBIY
Weight
in PEY
Overlap
PFIZER INC 4.5% 3.2% 3.2%
UNITED PARCEL SERVICE-CL B 4.8% 3.1% 3.1%
VERIZON COMMUNICATIONS INC 4.7% 2.5% 2.5%
ALTRIA GROUP INC 5.0% 2.5% 2.5%
ROBERT HALF INTL INC 3.2% 2.4% 2.4%
WBIY Overweight Relative to PEY
HP INC. 4.9%
CAMPBELL SOUP CO 4.8%
GENERAL MILLS INC 4.5%
BEST BUY CO INC 3.3%
H&R BLOCK INC 3.2%
SKYWORKS SOLUTIONS INC 3.2%
ALTRIA GROUP INC 2.5%
ONEMAIN HOLDINGS, INC. 2.4%
VERIZON COMMUNICATIONS INC 2.2%
WESTERN UNION CO 1.9%
WBIY Underweight Relative to PEY
COGENT COMMUNICATIONS HOLDINGS INC -4.4%
UNIVERSAL CORP/VA -2.4%
FLOWERS FOODS INC -2.4%
AVISTA CORP -2.3%
POLARIS INDUSTRIES INC -2.2%
EVERSOURCE ENERGY -2.2%
NORTHWEST NATURAL GAS CO -2.1%
PORTLAND GENERAL ELECTRIC CO -2.0%
PERRIGO CO -1.9%
NORTHWESTERN CORP -1.9%
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