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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WBIY
49
HOLDINGS
18%
ALSO IN DIV
DIV
50
HOLDINGS
18%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus DIV)
OVERLAPPING HOLDINGS
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| Company | Weight in WBIY |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
HESS MIDSTREAM LP - CLASS A | 2.5% | 2.2% | 2.2% |
|
ALTRIA GROUP INC | 5.1% | 2.1% | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 4.9% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 5.3% | 1.9% | 1.9% |
|
PFIZER INC | 4.9% | 1.8% | 1.8% |
WBIY Overweight Relative to DIV
|
CAMPBELL SOUP CO | 4.8% |
|
COMCAST CORP-CL A | 4.6% |
|
WENDY'S CO/THE | 4.1% |
|
BLUE OWL CAPITAL INC CLASS A | 4.1% |
|
HP INC. | 3.8% |
|
AT&T INC | 3.8% |
|
VERIZON COMMUNICATIONS INC | 3.5% |
|
PFIZER INC | 3.2% |
|
EASTMAN CHEMICAL COMPANY | 3.0% |
|
ALTRIA GROUP INC | 2.9% |
WBIY Underweight Relative to DIV
|
CBL & ASSOCIATES PROPERTIES | -3.1% |
 |
MILLICOM INTL CELLULAR S.A. | -2.8% |
 |
TSAKOS ENERGY NAVIGATION LIMITED | -2.7% |
|
PLAINS ALL AMER PIPELINE LP | -2.4% |
|
ALEXANDER'S INC | -2.3% |
|
TFS FINANCIAL CORP | -2.3% |
|
CVR PARTNERS, LP | -2.2% |
 |
FLEX LNG LTD | -2.2% |
 |
SHIP FINANCE INTL LTD | -2.2% |
 |
GLOBAL SHIP LEASE INC-CL A | -2.2% |