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
22

# OF OVERLAPPING
HOLDINGS
SPYD
79
HOLDINGS
28%
ALSO IN WBIY
WBIY
49
HOLDINGS
45%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in SPYD
Weight
in WBIY
Overlap
VERIZON COMMUNICATIONS INC 1.6% 6.6% 1.6%
APA CORP. 1.6% 1.8% 1.6%
EDISON INTERNATIONAL 1.5% 5.7% 1.5%
AT&T INC 1.5% 2.0% 1.5%
ONEOK INC 1.4% 5.7% 1.4%
SPYD Overweight Relative to WBIY
LYONDELLBASELL INDU-CL A 1.7%
DOW, INC. 1.6%
EOG RESOURCES, INC. 1.5%
PHILLIPS 66 1.5%
CHEVRON CORP 1.5%
KINDER MORGAN INC 1.4%
IRON MOUNTAIN INC 1.4%
DUKE ENERGY CORP 1.4%
EXELON CORP 1.4%
PINNACLE WEST CAPITAL 1.4%
SPYD Underweight Relative to WBIY
VERIZON COMMUNICATIONS INC -4.9%
ONEOK INC -4.3%
EDISON INTERNATIONAL -4.3%
ALTRIA GROUP INC -4.2%
HP INC. -3.5%
PFIZER INC -3.4%
GENERAL MILLS INC -3.1%
UNITED PARCEL SERVICE-CL B -3.0%
CAMPBELL SOUP CO -2.9%
WESTERN UNION CO -2.8%
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