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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WBIY |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 4.9% | 3.2% | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 5.2% | 3.1% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 5.6% | 2.5% | 2.5% |
|
ALTRIA GROUP INC | 5.1% | 2.5% | 2.5% |
|
EDISON INTERNATIONAL | 4.7% | 2.4% | 2.4% |
WBIY Overweight Relative to PEY
|
ONEOK INC | 5.2% |
|
GENERAL MILLS INC | 4.9% |
|
CAMPBELL SOUP CO | 4.9% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
|
HP INC. | 2.9% |
|
WESTERN UNION CO | 2.9% |
|
ALTRIA GROUP INC | 2.6% |
|
EDISON INTERNATIONAL | 2.3% |
|
ONEMAIN HOLDINGS, INC. | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
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% |