Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of WBIY's 50 holdings also in RDIV
21.7%
% 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 | |
|---|---|---|---|---|
 |
BEST BUY CO INC | 4.9% | 5.2% | 4.9% |
|
MACY'S INC | 3.5% | 3.8% | 3.5% |
|
AES CORP | 5.2% | 2.1% | 2.1% |
|
APA CORP. | 4.9% | 1.6% | 1.6% |
|
TRUIST FINANCIAL CORPORATION | 1.6% | 4.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
WBIY Overweight Relative to RDIV
|
FORD MOTOR CO | 5.0% |
|
ALTRIA GROUP INC | 4.8% |
|
LYONDELLBASELL INDU-CL A | 4.7% |
|
UNITED PARCEL SERVICE-CL B | 4.6% |
|
VERIZON COMMUNICATIONS INC | 4.5% |
|
PFIZER INC | 4.5% |
|
FMC CORP | 4.3% |
|
APA CORP. | 3.3% |
|
AES CORP | 3.1% |
|
MURPHY OIL CORP | 2.9% |
WBIY Underweight Relative to RDIV
|
US BANCORP | -5.1% |
|
AT&T INC | -5.0% |
|
CVS CAREMARK CORP | -4.9% |
|
PHILIP MORRIS INTERNATIONAL | -4.9% |
|
BRISTOL-MYERS SQUIBB CO | -4.6% |
|
KRAFT HEINZ COMPANY | -3.7% |
|
PRUDENTIAL FINANCIAL INC | -3.6% |
|
CHEVRON CORP | -3.5% |
 |
CNH INDUSTRIAL NV | -3.5% |
|
ONEOK INC | -3.3% |