Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
17
Number of overlapping holdings
21.3%
% of SPYD's 80 holdings also in WBIY
33.3%
% of WBIY's 51 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 | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 1.5% | 5.3% | 1.5% |
|
AT&T INC | 1.4% | 5.1% | 1.4% |
|
HUNTINGTON BANCSHARES INC | 1.3% | 1.7% | 1.3% |
|
REGIONS FINANCIAL CORP | 1.3% | 1.7% | 1.3% |
|
ALTRIA GROUP INC | 1.3% | 5.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to WBIY
|
KELLOGG CO | 1.6% |
|
ENTERGY CORP | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
ONEOK INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
MORGAN STANLEY | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% |
|
GILEAD SCIENCES INC | 1.4% |
|
KENVUE, INC. | 1.4% |
|
XCEL ENERGY INC | 1.4% |
SPYD Underweight Relative to WBIY
|
ALTRIA GROUP INC | -4.2% |
|
KINDER MORGAN INC | -3.8% |
|
FORD MOTOR CO | -3.8% |
|
AT&T INC | -3.6% |
|
VERIZON COMMUNICATIONS INC | -3.6% |
|
UNITED PARCEL SERVICE-CL B | -3.5% |
|
CONAGRA FOODS INC | -3.5% |
|
MACY'S INC | -3.3% |
|
WHIRLPOOL CORP | -3.3% |
|
DOMINION RESOURCES INC/VA | -3.2% |