Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |