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
38%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DIVL
37
HOLDINGS
46%
ALSO IN DURA
DURA
72
HOLDINGS
24%
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 | 4.6% | 4.8% | 4.6% |
|
CHEVRON CORP | 4.6% | 4.8% | 4.6% |
|
TEXAS INSTRUMENTS INC | 5.1% | 4.5% | 4.5% |
|
COCA-COLA CO/THE | 2.7% | 4.8% | 2.7% |
|
CONOCOPHILLIPS | 3.2% | 2.3% | 2.3% |
DIVL Overweight Relative to DURA
|
JOHNSON & JOHNSON | 4.7% |
|
NEXTERA ENERGY GROUP | 4.3% |
|
CME GROUP INC | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
ANALOG DEVICES INC | 3.6% |
|
ILLINOIS TOOL WORKS | 3.0% |
|
SCHLUMBERGER LTD | 2.8% |
|
HOME DEPOT INC | 2.7% |
 |
BUNGE GLOBAL SA | 2.7% |
|
PROLOGIS INC | 2.4% |
DIVL Underweight Relative to DURA
|
PHILIP MORRIS INTERNATIONAL | -4.8% |
|
MERCK & CO. INC. | -4.7% |
|
VERIZON COMMUNICATIONS INC | -4.6% |
|
PEPSICO INC | -4.4% |
|
AT&T INC | -4.3% |
|
ALTRIA GROUP INC | -4.3% |
|
QUALCOMM INC | -3.6% |
|
BANK OF AMERICA CORP | -3.0% |
|
COCA-COLA CO/THE | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |