Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.0%
% of WBIY's 50 holdings also in PEY
24.5%
% of PEY's 49 holdings also in WBIY
Overlap by Weight
Sector Drift (WBIY minus PEY)
Overlapping Holdings
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| Company | Weight in WBIY |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.9% | 3.7% | 3.7% |
|
VERIZON COMMUNICATIONS INC | 6.4% | 3.1% | 3.1% |
|
FRANKLIN RESOURCES INC | 2.9% | 2.6% | 2.6% |
|
AES CORP | 4.1% | 2.6% | 2.6% |
|
UNITED PARCEL SERVICE-CL B | 4.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
WBIY Overweight Relative to PEY
|
CVS CAREMARK CORP | 7.0% |
|
AT&T INC | 6.7% |
|
DOMINION RESOURCES INC/VA | 4.8% |
|
FORD MOTOR CO | 4.8% |
|
CONAGRA FOODS INC | 4.5% |
|
LYONDELLBASELL INDU-CL A | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.2% |
|
HF SINCLAIR CORPORATION | 2.3% |
|
WHIRLPOOL CORP | 1.9% |
|
UNITED PARCEL SERVICE-CL B | 1.9% |
WBIY Underweight Relative to PEY
|
EDISON INTERNATIONAL | -3.0% |
|
PFIZER INC | -2.6% |
|
NORTHWEST NATURAL GAS CO | -2.5% |
|
AVISTA CORP | -2.5% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
UGI CORP | -2.1% |
|
BLACK HILLS CORP | -2.1% |
|
HORMEL FOODS CORP | -2.1% |
|
MAIN STREET CAPITAL CORP | -2.1% |
|
EVERSOURCE ENERGY | -2.0% |