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
30%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
24%
ALSO IN WBIY
WBIY
49
HOLDINGS
49%
ALSO IN DVY
SECTOR DRIFT (DVY minus WBIY)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.3% | 5.2% | 2.3% |
|
PFIZER INC | 2.2% | 4.5% | 2.2% |
|
HP INC. | 2.0% | 6.2% | 2.0% |
|
T ROWE PRICE GROUP INC | 2.1% | 1.8% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 4.5% | 1.8% |
DVY Overweight Relative to WBIY
|
FORD MOTOR CO | 1.7% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
CVS CAREMARK CORP | 1.4% |
|
EVERSOURCE ENERGY | 1.4% |
|
CHEVRON CORP | 1.3% |
|
KEYCORP | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
PRINCIPAL FINANCIAL GROUP | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
|
REGIONS FINANCIAL CORP | 1.3% |
DVY Underweight Relative to WBIY
|
UNITED PARCEL SERVICE-CL B | -4.9% |
|
CAMPBELL SOUP CO | -4.6% |
|
HP INC. | -4.2% |
|
BEST BUY CO INC | -4.0% |
|
SKYWORKS SOLUTIONS INC | -3.5% |
|
ROBERT HALF INTL INC | -3.4% |
|
GENERAL MILLS INC | -3.1% |
|
ALTRIA GROUP INC | -2.9% |
|
H&R BLOCK INC | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.8% |