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
25%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
22%
ALSO IN WBIY
WBIY
49
HOLDINGS
43%
ALSO IN DVY
SECTOR DRIFT (DVY 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 DVY |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 5.1% | 2.2% |
|
PFIZER INC | 2.0% | 4.9% | 2.0% |
|
HP INC. | 1.9% | 3.8% | 1.9% |
|
ONEOK INC | 1.8% | 1.8% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 5.3% | 1.7% |
DVY Overweight Relative to WBIY
|
KIMBERLY-CLARK CORP | 1.6% |
|
FORD MOTOR CO | 1.6% |
|
CVS CAREMARK CORP | 1.5% |
|
DOMINION RESOURCES INC/VA | 1.5% |
|
GENERAL MILLS INC | 1.5% |
|
EVERSOURCE ENERGY | 1.4% |
|
US BANCORP | 1.4% |
|
CHEVRON CORP | 1.3% |
|
KEYCORP | 1.3% |
 |
SMURFIT WESTROCK PLC | 1.3% |
DVY Underweight Relative to WBIY
|
UNITED PARCEL SERVICE-CL B | -4.9% |
|
CAMPBELL SOUP CO | -4.4% |
|
AT&T INC | -4.3% |
|
WENDY'S CO/THE | -4.1% |
|
BLUE OWL CAPITAL INC CLASS A | -4.1% |
|
VERIZON COMMUNICATIONS INC | -3.6% |
|
COMCAST CORP-CL A | -3.6% |
|
PFIZER INC | -3.0% |
|
ALTRIA GROUP INC | -2.8% |
|
HESS MIDSTREAM LP - CLASS A | -2.5% |