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
7
Number of overlapping holdings
19.4%
% of DIVY's 36 holdings also in WBIY
14.0%
% of WBIY's 50 holdings also in DIVY
Overlap by Weight
Sector Drift (DIVY minus WBIY)
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 DIVY |
Weight in WBIY |
Overlap | |
---|---|---|---|---|
AT&T INC | 4.4% | 4.9% | 4.4% | |
LYONDELLBASELL INDU-CL A | 4.2% | 4.9% | 4.2% | |
CARTER'S INC | 2.7% | 2.5% | 2.5% | |
FRANKLIN RESOURCES INC | 2.3% | 3.3% | 2.3% | |
INTERPUBLIC GROUP OF COS INC | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DIVY Overweight Relative to WBIY
ONEOK INC | 4.8% | |
INTL BUSINESS MACHINES CORP | 4.3% | |
ENBRIDGE INC | 4.2% | |
GREIF INC-CL B | 3.9% | |
OMNICOM GROUP | 3.8% | |
M & T BANK CORP | 3.4% | |
CITIGROUP INC | 3.4% | |
PRINCIPAL FINANCIAL GROUP | 3.4% | |
PFIZER INC | 3.4% | |
EDISON INTERNATIONAL | 3.2% |
DIVY Underweight Relative to WBIY
VERIZON COMMUNICATIONS INC | -5.0% | |
FORD MOTOR CO | -5.0% | |
ALTRIA GROUP INC | -4.9% | |
KINDER MORGAN INC | -4.9% | |
UNITED PARCEL SERVICE-CL B | -4.9% | |
DOMINION RESOURCES INC/VA | -4.9% | |
CONAGRA FOODS INC | -4.9% | |
KOHLS CORP | -4.6% | |
MACY'S INC | -3.2% | |
WHIRLPOOL CORP | -2.8% |