Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DIVL
38
HOLDINGS
39%
ALSO IN DURA
DURA
72
HOLDINGS
21%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVL |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.0% | 6.0% | 5.0% |
|
CHEVRON CORP | 5.0% | 5.8% | 5.0% |
|
TEXAS INSTRUMENTS INC | 3.4% | 2.8% | 2.8% |
|
CONOCOPHILLIPS | 3.4% | 2.8% | 2.8% |
|
MCDONALD'S CORP | 2.7% | 2.9% | 2.7% |
DIVL Overweight Relative to DURA
|
JOHNSON & JOHNSON | 5.2% |
|
CME GROUP INC | 4.5% |
|
NEXTERA ENERGY GROUP | 4.4% |
|
ILLINOIS TOOL WORKS | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
ABBVIE INC | 3.1% |
|
HOME DEPOT INC | 2.9% |
|
ANALOG DEVICES INC | 2.7% |
 |
AGNICO-EAGLE MINES LTD | 2.4% |
|
JPMORGAN CHASE & CO | 2.4% |
DIVL Underweight Relative to DURA
|
VERIZON COMMUNICATIONS INC | -5.5% |
|
PHILIP MORRIS INTERNATIONAL | -5.1% |
|
MERCK & CO. INC. | -5.1% |
|
AT&T INC | -4.7% |
|
PEPSICO INC | -4.5% |
|
ALTRIA GROUP INC | -4.4% |
|
GILEAD SCIENCES INC | -2.5% |
|
DUKE ENERGY CORP | -2.0% |
|
COCA-COLA CO/THE | -2.0% |
|
ABBOTT LABORATORIES | -2.0% |