Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
WBIY
50
HOLDINGS
30%
ALSO IN RDIV
RDIV
60
HOLDINGS
25%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus RDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in WBIY |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 4.8% | 3.6% | 3.6% |
|
EDISON INTERNATIONAL | 4.8% | 3.0% | 3.0% |
|
TRUIST FINANCIAL CORPORATION | 1.8% | 3.9% | 1.8% |
|
MACY'S INC | 1.7% | 5.3% | 1.7% |
|
APA CORP. | 1.5% | 2.1% | 1.5% |
WBIY Overweight Relative to RDIV
|
UNITED PARCEL SERVICE-CL B | 5.8% |
|
BRISTOL-MYERS SQUIBB CO | 5.6% |
|
PFIZER INC | 4.8% |
|
VERIZON COMMUNICATIONS INC | 4.6% |
|
CONAGRA FOODS INC | 4.2% |
|
COLUMBIA BANKING SYSTEM INC | 4.1% |
|
ALTRIA GROUP INC | 4.0% |
|
EASTMAN CHEMICAL COMPANY | 3.7% |
|
WESTERN UNION CO | 3.1% |
|
CIVITAS RESOURCES, INC. | 2.4% |
WBIY Underweight Relative to RDIV
|
CVS CAREMARK CORP | -6.2% |
|
PBF ENERGY INC-CLASS A | -6.1% |
|
HF SINCLAIR CORPORATION | -5.3% |
|
US BANCORP | -4.9% |
|
PRUDENTIAL FINANCIAL INC | -4.7% |
|
AT&T INC | -4.5% |
|
BEST BUY CO INC | -3.9% |
|
MACY'S INC | -3.5% |
|
CHEVRON CORP | -3.1% |
|
KINDER MORGAN INC | -2.7% |