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
OVERLAP
23%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
DHS
326
HOLDINGS
11%
ALSO IN WBIY
WBIY
49
HOLDINGS
69%
ALSO IN DHS
SECTOR DRIFT (DHS minus WBIY)
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 DHS |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.6% | 5.1% | 4.6% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 5.6% | 2.6% |
|
PFIZER INC | 2.1% | 4.9% | 2.1% |
|
AT&T INC | 3.4% | 1.8% | 1.8% |
|
COMCAST CORP-CL A | 2.4% | 1.8% | 1.8% |
DHS Overweight Relative to WBIY
|
EXXON MOBIL CORP | 5.0% |
|
ABBVIE INC | 4.9% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
MERCK & CO. INC. | 3.8% |
|
CHEVRON CORP | 3.3% |
|
PEPSICO INC | 3.3% |
|
TRANSDIGM GROUP INC | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
DUKE ENERGY CORP | 1.9% |
|
CVS CAREMARK CORP | 1.6% |
DHS Underweight Relative to WBIY
|
ONEOK INC | -5.2% |
|
UNITED PARCEL SERVICE-CL B | -5.2% |
|
CAMPBELL SOUP CO | -4.6% |
|
GENERAL MILLS INC | -4.6% |
|
HP INC. | -4.5% |
|
EDISON INTERNATIONAL | -4.3% |
|
BEST BUY CO INC | -3.3% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
WESTERN UNION CO | -2.9% |
|
PFIZER INC | -2.8% |