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
15
# OF OVERLAPPING
HOLDINGS
PEY
53
HOLDINGS
30%
ALSO IN WBIY
WBIY
49
HOLDINGS
31%
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 | |
|---|---|---|---|---|
 |
HP INC. | 2.9% | 3.8% | 2.9% |
|
ALTRIA GROUP INC | 2.3% | 5.1% | 2.3% |
|
PFIZER INC | 2.2% | 4.9% | 2.2% |
|
UNITED PARCEL SERVICE-CL B | 2.0% | 4.9% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 5.3% | 1.9% |
PEY Overweight Relative to WBIY
|
INSPERITY INC | 6.2% |
|
ROBERT HALF INTL INC | 4.8% |
|
LYONDELLBASELL INDU-CL A | 3.8% |
|
FLOWERS FOODS INC | 3.0% |
|
WILEY (JOHN) & SONS -CL A | 2.6% |
 |
PERRIGO CO | 2.6% |
|
FRANKLIN RESOURCES INC | 2.3% |
|
UNIVERSAL CORP/VA | 2.3% |
|
SKYWORKS SOLUTIONS INC | 2.2% |
|
PEOPLES BANCORP INC | 2.2% |
PEY Underweight Relative to WBIY
|
AT&T INC | -5.4% |
|
CAMPBELL SOUP CO | -4.8% |
|
WENDY'S CO/THE | -4.1% |
|
BLUE OWL CAPITAL INC CLASS A | -4.1% |
|
VERIZON COMMUNICATIONS INC | -3.5% |
|
COMCAST CORP-CL A | -3.5% |
|
UNITED PARCEL SERVICE-CL B | -2.9% |
|
PFIZER INC | -2.8% |
|
ALTRIA GROUP INC | -2.8% |
|
HESS MIDSTREAM LP - CLASS A | -2.5% |