Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
WBIY
49
HOLDINGS
53%
ALSO IN FDL
FDL
87
HOLDINGS
30%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus FDL)
OVERLAPPING HOLDINGS

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Company Weight
in WBIY
Weight
in FDL
Overlap
VERIZON COMMUNICATIONS INC 6.6% 8.4% 6.6%
ALTRIA GROUP INC 5.5% 4.8% 4.8%
PFIZER INC 4.7% 5.8% 4.7%
UNITED PARCEL SERVICE-CL B 4.1% 2.9% 2.9%
COMCAST CORP-CL A 1.8% 3.1% 1.8%
WBIY Overweight Relative to FDL
EDISON INTERNATIONAL 4.8%
HP INC. 4.2%
ONEOK INC 4.0%
CAMPBELL SOUP CO 3.7%
GENERAL MILLS INC 3.6%
BEST BUY CO INC 3.1%
WESTERN UNION CO 2.8%
PERMIAN RESOURCES CORPORATION CLASS 2.1%
HESS MIDSTREAM LP - CLASS A 2.0%
AT&T INC 2.0%
WBIY Underweight Relative to FDL
EXXON MOBIL CORP -11.9%
CHEVRON CORP -9.8%
MERCK & CO. INC. -5.4%
PEPSICO INC -4.9%
CONOCOPHILLIPS -3.2%
CVS CAREMARK CORP -1.9%
US BANCORP -1.9%
VERIZON COMMUNICATIONS INC -1.8%
BRISTOL-MYERS SQUIBB CO -1.7%
KINDER MORGAN INC -1.6%
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