Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
15.7%
% of WBIY's 51 holdings also in DIVY
22.2%
% of DIVY's 36 holdings also in WBIY
Overlap by Weight
Sector Drift (WBIY minus DIVY)
Overlapping Holdings
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| Company | Weight in WBIY |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 5.1% | 4.9% | 4.9% |
|
LYONDELLBASELL INDU-CL A | 4.1% | 3.5% | 3.5% |
|
UNITED PARCEL SERVICE-CL B | 4.7% | 2.8% | 2.8% |
|
FRANKLIN RESOURCES INC | 3.5% | 2.5% | 2.5% |
|
HF SINCLAIR CORPORATION | 2.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
WBIY Overweight Relative to DIVY
|
ALTRIA GROUP INC | 5.5% |
|
KINDER MORGAN INC | 5.3% |
|
VERIZON COMMUNICATIONS INC | 4.8% |
|
FORD MOTOR CO | 4.7% |
|
CONAGRA FOODS INC | 4.6% |
|
DOMINION RESOURCES INC/VA | 4.4% |
|
MACY'S INC | 3.3% |
|
WHIRLPOOL CORP | 3.3% |
|
KOHLS CORP | 3.2% |
 |
NOBLE CORP | 2.5% |
WBIY Underweight Relative to DIVY
|
INTL BUSINESS MACHINES CORP | -4.4% |
 |
ENBRIDGE INC | -4.3% |
|
GREIF INC-CL B | -4.2% |
|
CITIGROUP INC | -4.0% |
|
M & T BANK CORP | -3.6% |
|
OMNICOM GROUP | -3.4% |
|
SONOCO PRODUCTS CO | -3.1% |
|
EDISON INTERNATIONAL | -3.1% |
|
CISCO SYSTEMS INC | -3.1% |
|
PFIZER INC | -3.1% |