Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
WBIY
49
HOLDINGS
31%
ALSO IN PEY
PEY
53
HOLDINGS
30%
ALSO IN WBIY
SECTOR DRIFT (WBIY minus PEY)
OVERLAPPING HOLDINGS

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Company Weight
in WBIY
Weight
in PEY
Overlap
HP INC. 3.8% 2.9% 2.9%
ALTRIA GROUP INC 5.1% 2.3% 2.3%
PFIZER INC 4.9% 2.2% 2.2%
UNITED PARCEL SERVICE-CL B 4.9% 2.0% 2.0%
VERIZON COMMUNICATIONS INC 5.3% 1.9% 1.9%
WBIY Overweight Relative to PEY
AT&T INC 5.4%
CAMPBELL SOUP CO 4.8%
WENDY'S CO/THE 4.1%
BLUE OWL CAPITAL INC CLASS A 4.1%
VERIZON COMMUNICATIONS INC 3.5%
COMCAST CORP-CL A 3.5%
UNITED PARCEL SERVICE-CL B 2.9%
PFIZER INC 2.8%
ALTRIA GROUP INC 2.8%
HESS MIDSTREAM LP - CLASS A 2.5%
WBIY Underweight Relative to PEY
INSPERITY INC -6.2%
ROBERT HALF INTL INC -4.8%
LYONDELLBASELL INDU-CL A -3.8%
FLOWERS FOODS INC -3.0%
WILEY (JOHN) & SONS -CL A -2.6%
PERRIGO CO -2.6%
FRANKLIN RESOURCES INC -2.3%
UNIVERSAL CORP/VA -2.3%
SKYWORKS SOLUTIONS INC -2.2%
PEOPLES BANCORP INC -2.2%
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