Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SPDV
51
HOLDINGS
25%
ALSO IN WBIY
WBIY
49
HOLDINGS
27%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in SPDV
Weight
in WBIY
Overlap
HP INC. 2.4% 6.2% 2.4%
SKYWORKS SOLUTIONS INC 2.3% 4.6% 2.3%
ALTRIA GROUP INC 2.2% 5.2% 2.2%
VERIZON COMMUNICATIONS INC 2.1% 4.5% 2.1%
BEST BUY CO INC 2.0% 5.2% 2.0%
SPDV Overweight Relative to WBIY
NETAPP INC 3.1%
QUALCOMM INC 2.5%
APA CORP. 2.5%
HOST HOTELS & RESORTS INC 2.4%
EOG RESOURCES, INC. 2.3%
LYONDELLBASELL INDU-CL A 2.3%
CF INDUSTRIES HOLDINGS INC 2.3%
VIATRIS, INC. 2.2%
ARCHER-DANIELS-MIDLAND CO 2.2%
CVS CAREMARK CORP 2.2%
SPDV Underweight Relative to WBIY
CAMPBELL SOUP CO -5.0%
GENERAL MILLS INC -4.5%
HP INC. -3.8%
ROBERT HALF INTL INC -3.4%
BEST BUY CO INC -3.2%
H&R BLOCK INC -3.2%
UNITED PARCEL SERVICE-CL B -3.1%
ALTRIA GROUP INC -3.1%
PFIZER INC -2.6%
ONEMAIN HOLDINGS, INC. -2.4%
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