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
23%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
26%
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% 3.8% 2.4%
ALTRIA GROUP INC 2.2% 5.1% 2.2%
VERIZON COMMUNICATIONS INC 2.1% 5.3% 2.1%
UNITED PARCEL SERVICE-CL B 1.9% 4.9% 1.9%
AT&T INC 1.9% 5.4% 1.9%
SPDV Overweight Relative to WBIY
NETAPP INC 3.1%
APA CORP. 2.5%
CF INDUSTRIES HOLDINGS INC 2.5%
EOG RESOURCES, INC. 2.5%
CVS CAREMARK CORP 2.4%
VIATRIS, INC. 2.4%
HOST HOTELS & RESORTS INC 2.4%
ARCHER-DANIELS-MIDLAND CO 2.3%
FEDEX CORP 2.3%
KIMCO REALTY CORP 2.3%
SPDV Underweight Relative to WBIY
CAMPBELL SOUP CO -4.8%
WENDY'S CO/THE -4.1%
BLUE OWL CAPITAL INC CLASS A -4.1%
AT&T INC -3.6%
PFIZER INC -3.2%
VERIZON COMMUNICATIONS INC -3.2%
COMCAST CORP-CL A -3.2%
EASTMAN CHEMICAL COMPANY -3.0%
UNITED PARCEL SERVICE-CL B -2.9%
ALTRIA GROUP INC -2.9%
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