Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of WBIY's 50 holdings also in RDIV
25.0%
% of RDIV's 60 holdings also in WBIY
Overlap by Weight
Sector Drift (WBIY minus RDIV)
Overlapping Holdings
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| Company | Weight in WBIY |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 6.1% | 6.0% | 6.0% |
|
FORD MOTOR CO | 4.5% | 4.7% | 4.5% |
|
HF SINCLAIR CORPORATION | 2.7% | 4.6% | 2.7% |
|
DOMINION RESOURCES INC/VA | 4.6% | 2.2% | 2.2% |
|
CONAGRA FOODS INC | 4.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
WBIY Overweight Relative to RDIV
|
AT&T INC | 5.7% |
|
VERIZON COMMUNICATIONS INC | 5.3% |
|
ALTRIA GROUP INC | 5.1% |
|
LYONDELLBASELL INDU-CL A | 4.7% |
|
KOHLS CORP | 4.4% |
|
UNITED PARCEL SERVICE-CL B | 4.4% |
|
FRANKLIN RESOURCES INC | 3.0% |
|
CONAGRA FOODS INC | 2.7% |
|
AES CORP | 2.5% |
|
DOMINION RESOURCES INC/VA | 2.4% |
WBIY Underweight Relative to RDIV
|
PHILIP MORRIS INTERNATIONAL | -5.9% |
|
BEST BUY CO INC | -5.3% |
|
US BANCORP | -4.8% |
|
BRISTOL-MYERS SQUIBB CO | -4.5% |
|
3M CO | -3.9% |
|
KRAFT HEINZ COMPANY | -3.8% |
|
CHEVRON CORP | -3.6% |
|
TRUIST FINANCIAL CORPORATION | -3.6% |
|
PRUDENTIAL FINANCIAL INC | -3.4% |
|
ONEOK INC | -2.7% |