Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
22%
ALSO IN DURA
DURA
64
HOLDINGS
47%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.5% | 5.2% | 5.2% |
|
EXXON MOBIL CORP | 4.5% | 5.0% | 4.5% |
|
CHEVRON CORP | 4.0% | 4.8% | 4.0% |
|
MERCK & CO. INC. | 3.9% | 4.1% | 3.9% |
|
MCDONALD'S CORP | 2.9% | 4.6% | 2.9% |
DIVN Overweight Relative to DURA
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
QUALCOMM INC | 3.3% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
ABBVIE INC | 2.7% |
|
AMGEN INC | 2.6% |
|
T-MOBILE US, INC. | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
|
COMCAST CORP-CL A | 2.1% |
|
PROGRESSIVE CORP | 2.1% |
|
CONOCOPHILLIPS | 1.9% |
DIVN Underweight Relative to DURA
|
TEXAS INSTRUMENTS INC | -3.9% |
|
PFIZER INC | -3.8% |
|
ALTRIA GROUP INC | -3.2% |
|
UNITED PARCEL SERVICE-CL B | -3.2% |
|
DUKE ENERGY CORP | -3.1% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
LOWE'S COS INC | -2.0% |
|
PEPSICO INC | -1.9% |
|
BLACKSTONE GROUP LP/THE | -1.9% |
|
PHILLIPS 66 | -1.7% |