Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
24.2%
% of FDL's 96 holdings also in WBIY
46.0%
% of WBIY's 50 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus WBIY)
Overlapping Holdings
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| Company | Weight in FDL |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 8.4% | 6.0% | 6.0% |
|
ALTRIA GROUP INC | 4.8% | 5.8% | 4.8% |
|
FORD MOTOR CO | 3.3% | 4.7% | 3.3% |
|
UNITED PARCEL SERVICE-CL B | 3.2% | 4.2% | 3.2% |
|
CVS CAREMARK CORP | 2.4% | 6.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to WBIY
|
ABBVIE INC | 7.8% |
|
CHEVRON CORP | 7.0% |
|
PFIZER INC | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.0% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
GILEAD SCIENCES INC | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
DUKE ENERGY CORP | 2.3% |
|
US BANCORP | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 1.9% |
FDL Underweight Relative to WBIY
|
AT&T INC | -6.4% |
|
DOMINION RESOURCES INC/VA | -4.9% |
|
AES CORP | -4.6% |
|
CONAGRA FOODS INC | -4.5% |
|
CVS CAREMARK CORP | -4.0% |
|
LYONDELLBASELL INDU-CL A | -3.6% |
|
KOHLS CORP | -3.3% |
|
FRANKLIN RESOURCES INC | -2.6% |
|
HF SINCLAIR CORPORATION | -2.5% |
|
CARTER'S INC | -1.9% |