Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
WBIY
49
HOLDINGS
37%
ALSO IN PEY
PEY
49
HOLDINGS
37%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus PEY)
OVERLAPPING HOLDINGS
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| Company | Weight in WBIY |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 4.7% | 3.2% | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 4.1% | 3.1% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 6.6% | 2.5% | 2.5% |
|
ALTRIA GROUP INC | 5.5% | 2.5% | 2.5% |
|
EDISON INTERNATIONAL | 5.7% | 2.4% | 2.4% |
WBIY Overweight Relative to PEY
|
ONEOK INC | 5.7% |
|
GENERAL MILLS INC | 4.2% |
|
VERIZON COMMUNICATIONS INC | 4.0% |
|
CAMPBELL SOUP CO | 3.9% |
|
EDISON INTERNATIONAL | 3.3% |
|
HP INC. | 3.1% |
|
ALTRIA GROUP INC | 3.1% |
|
WESTERN UNION CO | 2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.1% |
|
HESS MIDSTREAM LP - CLASS A | 2.0% |
WBIY Underweight Relative to PEY
|
COGENT COMMUNICATIONS HOLDINGS INC | -4.4% |
|
UNIVERSAL CORP/VA | -2.4% |
|
POLARIS INDUSTRIES INC | -2.2% |
|
EVERSOURCE ENERGY | -2.2% |
|
PORTLAND GENERAL ELECTRIC CO | -2.0% |
|
FRANKLIN RESOURCES INC | -1.9% |
 |
PERRIGO CO | -1.9% |
|
NORTHWESTERN CORP | -1.9% |
|
BLACK HILLS CORP | -1.9% |
|
STANLEY BLACK & DECKER | -1.9% |