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
33%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PEY
49
HOLDINGS
37%
ALSO IN WBIY
WBIY
49
HOLDINGS
37%
ALSO IN PEY
SECTOR DRIFT (PEY 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 PEY |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 3.2% | 4.7% | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 3.1% | 4.1% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.5% | 6.6% | 2.5% |
|
ALTRIA GROUP INC | 2.5% | 5.5% | 2.5% |
|
EDISON INTERNATIONAL | 2.4% | 5.7% | 2.4% |
PEY Overweight Relative to WBIY
|
COGENT COMMUNICATIONS HOLDINGS INC | 4.4% |
|
UNIVERSAL CORP/VA | 2.4% |
|
POLARIS INDUSTRIES INC | 2.2% |
|
EVERSOURCE ENERGY | 2.2% |
|
PORTLAND GENERAL ELECTRIC CO | 2.0% |
|
FRANKLIN RESOURCES INC | 1.9% |
 |
PERRIGO CO | 1.9% |
|
NORTHWESTERN CORP | 1.9% |
|
BLACK HILLS CORP | 1.9% |
|
STANLEY BLACK & DECKER | 1.9% |
PEY Underweight Relative to WBIY
|
ONEOK INC | -5.7% |
|
GENERAL MILLS INC | -4.2% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
CAMPBELL SOUP CO | -3.9% |
|
EDISON INTERNATIONAL | -3.3% |
|
HP INC. | -3.1% |
|
ALTRIA GROUP INC | -3.1% |
|
WESTERN UNION CO | -2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |
|
HESS MIDSTREAM LP - CLASS A | -2.0% |