Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.0%
% of FDL's 101 holdings also in WBIY
54.9%
% of WBIY's 51 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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 5.0% | 5.5% | 5.0% |
|
VERIZON COMMUNICATIONS INC | 7.8% | 4.8% | 4.8% |
|
UNITED PARCEL SERVICE-CL B | 3.4% | 4.7% | 3.4% |
|
CHEVRON CORP | 8.8% | 2.4% | 2.4% |
|
KINDER MORGAN INC | 2.1% | 5.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to WBIY
|
ABBVIE INC | 7.0% |
|
CHEVRON CORP | 6.5% |
|
PFIZER INC | 5.9% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% |
|
INTL BUSINESS MACHINES CORP | 4.8% |
|
GILEAD SCIENCES INC | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
US BANCORP | 2.5% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
DUKE ENERGY CORP | 2.2% |
FDL Underweight Relative to WBIY
|
AT&T INC | -5.1% |
|
DOMINION RESOURCES INC/VA | -4.4% |
|
CONAGRA FOODS INC | -4.1% |
|
LYONDELLBASELL INDU-CL A | -3.3% |
|
MACY'S INC | -3.3% |
|
FRANKLIN RESOURCES INC | -3.3% |
|
KINDER MORGAN INC | -3.2% |
|
KOHLS CORP | -3.2% |
|
FORD MOTOR CO | -3.0% |
|
WHIRLPOOL CORP | -2.9% |