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
8
Number of overlapping holdings
16.0%
% of WBIY's 50 holdings also in DIV
16.3%
% of DIV's 50 holdings also in WBIY
Overlap by Weight
Sector Drift (WBIY minus DIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WBIY |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 5.9% | 2.3% | 2.3% |
|
ALTRIA GROUP INC | 5.5% | 2.2% | 2.2% |
|
AT&T INC | 5.9% | 2.1% | 2.1% |
|
DOMINION RESOURCES INC/VA | 4.5% | 2.0% | 2.0% |
|
LYONDELLBASELL INDU-CL A | 4.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
WBIY Overweight Relative to DIV
|
CVS CAREMARK CORP | 6.1% |
|
CONAGRA FOODS INC | 4.7% |
|
FORD MOTOR CO | 4.6% |
|
KOHLS CORP | 4.5% |
|
UNITED PARCEL SERVICE-CL B | 4.5% |
|
AES CORP | 4.5% |
|
AT&T INC | 3.8% |
|
VERIZON COMMUNICATIONS INC | 3.6% |
|
ALTRIA GROUP INC | 3.3% |
|
FRANKLIN RESOURCES INC | 2.9% |
WBIY Underweight Relative to DIV
|
B&G FOODS INC-CLASS A | -2.6% |
 |
ARDAGH METAL PACKAGING S.A | -2.2% |
|
KRAFT HEINZ COMPANY | -2.2% |
|
UNIVERSAL HEALTH RLTY INCOME | -2.2% |
|
ALEXANDER'S INC | -2.2% |
|
AVISTA CORP | -2.2% |
|
NATL HEALTH INVESTORS INC | -2.1% |
|
NORTHWESTERN CORP | -2.1% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.1% |
|
ENNIS INC | -2.1% |