Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
19.5%
% of SPYD's 77 holdings also in WBIY
30.0%
% of WBIY's 50 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus WBIY)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.6% | 6.4% | 1.6% |
|
CVS CAREMARK CORP | 1.6% | 6.4% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 6.0% | 1.5% |
|
ALTRIA GROUP INC | 1.4% | 5.8% | 1.4% |
|
AES CORP | 1.4% | 4.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to WBIY
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
ABBVIE INC | 1.6% |
|
CONSOLIDATED EDISON INC | 1.6% |
|
CROWN CASTLE INTL CORP | 1.5% |
|
KENVUE, INC. | 1.5% |
|
EXELON CORP | 1.5% |
|
JM SMUCKER CO/THE | 1.4% |
|
MID-AMERICA APARTMENT COMM | 1.4% |
|
CAMDEN PROPERTY TRUST | 1.4% |
|
ESSEX PROPERTY TRUST INC | 1.4% |
SPYD Underweight Relative to WBIY
|
CVS CAREMARK CORP | -4.9% |
|
AT&T INC | -4.8% |
|
VERIZON COMMUNICATIONS INC | -4.5% |
|
ALTRIA GROUP INC | -4.3% |
|
CONAGRA FOODS INC | -3.6% |
|
DOMINION RESOURCES INC/VA | -3.6% |
|
FORD MOTOR CO | -3.5% |
|
LYONDELLBASELL INDU-CL A | -3.4% |
|
KOHLS CORP | -3.3% |
|
AES CORP | -3.2% |