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
18%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
WBIY
49
HOLDINGS
20%
ALSO IN RDIV
RDIV
60
HOLDINGS
17%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus RDIV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in WBIY
Weight
in RDIV
Overlap
BEST BUY CO INC 5.6% 5.3% 5.3%
AES CORP 1.7% 2.1% 1.7%
ONEOK INC 1.6% 3.6% 1.6%
PRUDENTIAL FINANCIAL INC 1.6% 4.7% 1.6%
EDISON INTERNATIONAL 1.5% 3.0% 1.5%
WBIY Overweight Relative to RDIV
HP INC. 6.5%
ALTRIA GROUP INC 5.0%
UNITED PARCEL SERVICE-CL B 4.8%
SKYWORKS SOLUTIONS INC 4.8%
CAMPBELL SOUP CO 4.8%
VERIZON COMMUNICATIONS INC 4.7%
GENERAL MILLS INC 4.5%
PFIZER INC 4.5%
H&R BLOCK INC 3.2%
ROBERT HALF INTL INC 3.2%
WBIY Underweight Relative to RDIV
CVS CAREMARK CORP -6.2%
PBF ENERGY INC-CLASS A -6.1%
HF SINCLAIR CORPORATION -5.3%
MACY'S INC -5.3%
US BANCORP -4.9%
CHEVRON CORP -4.6%
AT&T INC -3.2%
PRUDENTIAL FINANCIAL INC -3.0%
TRUIST FINANCIAL CORPORATION -2.8%
KINDER MORGAN INC -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY