Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
28%
ALSO IN WBIY
WBIY
49
HOLDINGS
31%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus WBIY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.4% | 6.6% | 2.4% |
|
ONEOK INC | 2.1% | 5.7% | 2.1% |
|
ALTRIA GROUP INC | 2.1% | 5.5% | 2.1% |
|
AT&T INC | 2.2% | 2.0% | 2.0% |
|
PFIZER INC | 1.9% | 4.7% | 1.9% |
SPDV Overweight Relative to WBIY
|
CF INDUSTRIES HOLDINGS INC | 2.6% |
|
LYONDELLBASELL INDU-CL A | 2.6% |
|
EOG RESOURCES, INC. | 2.3% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
COTERRA ENERGY INC. | 2.2% |
|
FEDEX CORP | 2.1% |
|
NEXTERA ENERGY GROUP | 2.1% |
|
KIMCO REALTY CORP | 2.0% |
|
AMGEN INC | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
SPDV Underweight Relative to WBIY
|
EDISON INTERNATIONAL | -5.7% |
|
GENERAL MILLS INC | -4.2% |
|
VERIZON COMMUNICATIONS INC | -4.1% |
|
CAMPBELL SOUP CO | -3.9% |
|
ONEOK INC | -3.6% |
|
ALTRIA GROUP INC | -3.5% |
|
HP INC. | -2.8% |
|
WESTERN UNION CO | -2.8% |
|
PFIZER INC | -2.7% |
|
UNITED PARCEL SERVICE-CL B | -2.5% |