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
21
Number of overlapping holdings
21.9%
% of DVY's 98 holdings also in WBIY
41.2%
% of WBIY's 51 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus WBIY)
Overlapping Holdings
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| Company | Weight in DVY |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.3% | 5.5% | 3.3% |
|
AT&T INC | 2.3% | 5.1% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 4.8% | 1.7% |
|
REGIONS FINANCIAL CORP | 1.7% | 1.7% | 1.7% |
|
DOMINION RESOURCES INC/VA | 1.6% | 4.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to WBIY
|
INTERNATIONAL PAPER CO | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
ONEOK INC | 1.9% |
|
TRUIST FINANCIAL CORPORATION | 1.9% |
|
KEYCORP | 1.8% |
|
US BANCORP | 1.5% |
|
NISOURCE INC | 1.4% |
|
PFIZER INC | 1.4% |
|
EDISON INTERNATIONAL | 1.4% |
|
FIFTH THIRD BANCORP | 1.4% |
DVY Underweight Relative to WBIY
|
KINDER MORGAN INC | -5.3% |
|
UNITED PARCEL SERVICE-CL B | -4.7% |
|
FORD MOTOR CO | -3.7% |
|
MACY'S INC | -3.3% |
|
CONAGRA FOODS INC | -3.3% |
|
LYONDELLBASELL INDU-CL A | -3.2% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
KOHLS CORP | -3.1% |
|
FRANKLIN RESOURCES INC | -2.9% |
|
HF SINCLAIR CORPORATION | -2.8% |