Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
WBIY
49
HOLDINGS
53%
ALSO IN FDL
FDL
101
HOLDINGS
26%
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 5.3% 7.4% 5.3%
PFIZER INC 4.9% 5.7% 4.9%
ALTRIA GROUP INC 5.1% 4.5% 4.5%
UNITED PARCEL SERVICE-CL B 4.9% 3.2% 3.2%
COMCAST CORP-CL A 4.6% 2.7% 2.7%
WBIY Overweight Relative to FDL
AT&T INC 5.4%
CAMPBELL SOUP CO 4.6%
WENDY'S CO/THE 4.1%
BLUE OWL CAPITAL INC CLASS A 4.1%
HP INC. 3.1%
EASTMAN CHEMICAL COMPANY 2.7%
HESS MIDSTREAM LP - CLASS A 2.5%
WESTERN UNION CO 2.0%
COMCAST CORP-CL A 1.9%
UNITED PARCEL SERVICE-CL B 1.7%
WBIY Underweight Relative to FDL
CHEVRON CORP -8.3%
PHILIP MORRIS INTERNATIONAL -6.1%
PEPSICO INC -4.6%
BLACKSTONE GROUP LP/THE -2.4%
MEDTRONIC PLC -2.3%
US BANCORP -2.3%
SOUTHERN CO -2.2%
DUKE ENERGY CORP -2.2%
VERIZON COMMUNICATIONS INC -2.1%
BRISTOL-MYERS SQUIBB CO -1.8%
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