Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
22.2%
% of SPDV's 54 holdings also in WBIY
23.5%
% of WBIY's 51 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 | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 2.2% | 5.3% | 2.2% |
|
AT&T INC | 2.1% | 5.1% | 2.1% |
|
ALTRIA GROUP INC | 1.9% | 5.5% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 4.8% | 1.8% |
|
UNITED PARCEL SERVICE-CL B | 1.7% | 4.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to WBIY
|
VISTRA ENERGY CORP. | 3.4% |
|
TAPESTRY, INC. | 2.7% |
|
SNAP-ON INC | 2.2% |
|
CUMMINS INC | 2.2% |
|
WILLIAMS COS INC | 2.2% |
|
NRG ENERGY INC | 2.2% |
|
3M CO | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
SPDV Underweight Relative to WBIY
|
DOMINION RESOURCES INC/VA | -4.4% |
|
ALTRIA GROUP INC | -3.6% |
|
FRANKLIN RESOURCES INC | -3.5% |
|
FORD MOTOR CO | -3.4% |
|
MACY'S INC | -3.3% |
|
WHIRLPOOL CORP | -3.3% |
|
KOHLS CORP | -3.2% |
|
KINDER MORGAN INC | -3.1% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
UNITED PARCEL SERVICE-CL B | -3.0% |