Fund Overlap

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


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17

Number of overlapping holdings

17.3%

% of SCHD's 103 holdings also in WBIY

33.3%

% of WBIY's 51 holdings also in SCHD

Overlap by Weight
Sector Drift (SCHD minus WBIY)
Overlapping Holdings

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Company Weight
in SCHD
Weight
in WBIY
Overlap
VERIZON COMMUNICATIONS INC 4.0% 4.8% 4.0%
ALTRIA GROUP INC 3.7% 5.5% 3.7%
UNITED PARCEL SERVICE-CL B 3.7% 4.7% 3.7%
CHEVRON CORP 4.2% 2.4% 2.4%
FORD MOTOR CO 1.6% 4.7% 1.6%

Position Highlights (Non-Overlapping Exposures)
SCHD Overweight Relative to WBIY
CISCO SYSTEMS INC 4.6%
HOME DEPOT INC 4.5%
BRISTOL-MYERS SQUIBB CO 4.4%
TEXAS INSTRUMENTS INC 3.7%
PFIZER INC 3.5%
PEPSICO INC 3.5%
ABBVIE INC 3.4%
COCA-COLA CO/THE 3.4%
LOCKHEED MARTIN CORP 3.4%
AMGEN INC 3.2%
SCHD Underweight Relative to WBIY
KINDER MORGAN INC -5.3%
AT&T INC -5.1%
CONAGRA FOODS INC -4.6%
DOMINION RESOURCES INC/VA -4.4%
FRANKLIN RESOURCES INC -3.5%
LYONDELLBASELL INDU-CL A -3.4%
MACY'S INC -3.3%
KOHLS CORP -3.2%
FORD MOTOR CO -3.1%
WHIRLPOOL CORP -3.0%
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