Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
WBIY
49
HOLDINGS
20%
ALSO IN DIV
DIV
49
HOLDINGS
20%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus DIV)
OVERLAPPING HOLDINGS

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Company Weight
in WBIY
Weight
in DIV
Overlap
ALTRIA GROUP INC 5.1% 2.5% 2.5%
VERIZON COMMUNICATIONS INC 5.6% 2.2% 2.2%
PFIZER INC 4.9% 2.1% 2.1%
WESTERN UNION CO 2.9% 1.9% 1.9%
AT&T INC 1.8% 2.1% 1.8%
WBIY Overweight Relative to DIV
ONEOK INC 5.2%
UNITED PARCEL SERVICE-CL B 5.2%
GENERAL MILLS INC 4.9%
CAMPBELL SOUP CO 4.9%
EDISON INTERNATIONAL 4.7%
HP INC. 4.5%
BEST BUY CO INC 3.7%
VERIZON COMMUNICATIONS INC 3.4%
PFIZER INC 2.8%
ALTRIA GROUP INC 2.6%
WBIY Underweight Relative to DIV
ARDAGH METAL PACKAGING S.A -3.6%
GLOBAL SHIP LEASE INC-CL A -2.8%
COPA HOLDINGS SA-CLASS A -2.6%
NORTHWESTERN CORP -2.6%
ALEXANDER'S INC -2.5%
OMEGA HEALTHCARE INVESTORS -2.5%
PHILIP MORRIS INTERNATIONAL -2.4%
NATL HEALTH INVESTORS INC -2.4%
SPIRE, INC. -2.3%
EVERGY, INC. -2.3%
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