Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
20.8%
% of SPDV's 53 holdings also in WBIY
22.0%
% of WBIY's 50 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus WBIY)
Overlapping Holdings
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| Company | Weight in SPDV |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.4% | 6.4% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 6.0% | 2.2% |
|
ALTRIA GROUP INC | 2.2% | 5.8% | 2.2% |
|
CONAGRA FOODS INC | 2.0% | 5.0% | 2.0% |
|
FORD MOTOR CO | 1.9% | 4.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to WBIY
|
GILEAD SCIENCES INC | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
|
WEC ENERGY GROUP INC | 2.2% |
|
MOLSON COORS BREWING CO -B | 2.2% |
|
SOUTHERN CO | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
LKQ CORP | 2.1% |
|
HASBRO INC | 2.1% |
|
RTX CORP | 2.1% |
|
KRAFT HEINZ COMPANY | 2.0% |
SPDV Underweight Relative to WBIY
|
CVS CAREMARK CORP | -6.4% |
|
DOMINION RESOURCES INC/VA | -4.9% |
|
AES CORP | -4.6% |
|
AT&T INC | -4.0% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
ALTRIA GROUP INC | -3.6% |
|
KOHLS CORP | -3.3% |
|
CONAGRA FOODS INC | -2.9% |
|
FRANKLIN RESOURCES INC | -2.9% |
|
FORD MOTOR CO | -2.8% |