Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
5.9%
% of WBIY's 51 holdings also in DFND
23.1%
% of DFND's 75 holdings also in WBIY
Overlap by Weight
Sector Drift (WBIY minus DFND)
Overlapping Holdings
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| Company | Weight in WBIY |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 5.1% | 7.8% | 5.1% |
|
FORD MOTOR CO | 4.7% | 10.1% | 4.7% |
|
DOMINION RESOURCES INC/VA | 4.4% | 11.5% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
WBIY Overweight Relative to DFND
|
ALTRIA GROUP INC | 5.5% |
|
KINDER MORGAN INC | 5.3% |
|
VERIZON COMMUNICATIONS INC | 4.8% |
|
UNITED PARCEL SERVICE-CL B | 4.7% |
|
CONAGRA FOODS INC | 4.6% |
|
LYONDELLBASELL INDU-CL A | 4.1% |
|
FRANKLIN RESOURCES INC | 3.5% |
|
MACY'S INC | 3.3% |
|
WHIRLPOOL CORP | 3.3% |
|
KOHLS CORP | 3.2% |
WBIY Underweight Relative to DFND
|
CENTERPOINT ENERGY INC | -10.4% |
|
FREEPORT-MCMORAN COPPER | -8.1% |
|
INTERNATIONAL PAPER CO | -8.0% |
|
NEWS CORP - CLASS B | -7.3% |
|
SOUTHWEST AIRLINES CO | -7.2% |
|
DOMINION RESOURCES INC/VA | -7.1% |
|
INTEL CORP | -5.6% |
|
DEVON ENERGY CORPORATION | -5.5% |
|
FORD MOTOR CO | -5.4% |
|
APA CORP. | -4.7% |