Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
56.2%
% of HDV's 74 holdings also in DURA
52.6%
% of DURA's 80 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus DURA)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.5% | 5.4% | 5.4% |
|
CHEVRON CORP | 6.9% | 5.4% | 5.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% | 5.1% | 4.5% |
|
JOHNSON & JOHNSON | 5.5% | 4.5% | 4.5% |
|
ABBVIE INC | 5.0% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to DURA
|
VERIZON COMMUNICATIONS INC | 5.8% |
|
EXXON MOBIL CORP | 3.1% |
|
WELLS FARGO & CO | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
COMCAST CORP-CL A | 2.2% |
|
CHEVRON CORP | 1.5% |
|
PNC FINANCIAL SERVICES GROUP | 1.3% |
|
DIAMONDBACK ENERGY INC | 1.3% |
|
DOW, INC. | 1.0% |
HDV Underweight Relative to DURA
|
AMGEN INC | -3.0% |
|
MCDONALD'S CORP | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
CME GROUP INC | -1.7% |
|
HONEYWELL INTERNATIONAL INC | -1.6% |
|
BLACKROCK INC | -1.6% |
|
MONDELEZ INTERNATIONAL INC-A | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.3% |
|
STARBUCKS CORP | -1.2% |
|
ANALOG DEVICES INC | -1.1% |