Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.8%
% of DVY's 99 holdings also in WBIY
38.0%
% of WBIY's 50 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 | 2.5% | 5.8% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 6.0% | 2.1% |
|
FORD MOTOR CO | 2.1% | 4.7% | 2.1% |
|
LYONDELLBASELL INDU-CL A | 2.0% | 4.5% | 2.0% |
|
DOMINION RESOURCES INC/VA | 1.5% | 4.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to WBIY
|
EDISON INTERNATIONAL | 2.1% |
|
PFIZER INC | 2.0% |
|
EVERSOURCE ENERGY | 1.6% |
|
KEYCORP | 1.5% |
|
ONEOK INC | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
T ROWE PRICE GROUP INC | 1.4% |
|
REGIONS FINANCIAL CORP | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% |
|
FIRSTENERGY CORP | 1.3% |
DVY Underweight Relative to WBIY
|
CVS CAREMARK CORP | -5.1% |
|
AT&T INC | -5.0% |
|
AES CORP | -4.6% |
|
UNITED PARCEL SERVICE-CL B | -4.2% |
|
VERIZON COMMUNICATIONS INC | -3.8% |
|
CONAGRA FOODS INC | -3.6% |
|
DOMINION RESOURCES INC/VA | -3.4% |
|
ALTRIA GROUP INC | -3.3% |
|
KOHLS CORP | -3.3% |
|
FORD MOTOR CO | -2.6% |