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
48%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
DIVN
129
HOLDINGS
29%
ALSO IN DURA
DURA
73
HOLDINGS
53%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.6% | 4.8% | 4.6% |
|
MERCK & CO. INC. | 4.4% | 5.4% | 4.4% |
|
EXXON MOBIL CORP | 4.3% | 5.3% | 4.3% |
|
JOHNSON & JOHNSON | 3.9% | 5.8% | 3.9% |
|
MCDONALD'S CORP | 2.9% | 2.9% | 2.9% |
DIVN Overweight Relative to DURA
|
PROCTER & GAMBLE CO/THE | 3.6% |
 |
ACCENTURE PLC-CL A | 3.6% |
|
ABBVIE INC | 3.0% |
|
T-MOBILE US, INC. | 2.4% |
|
PROGRESSIVE CORP | 2.3% |
|
COMCAST CORP-CL A | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
DIVN Underweight Relative to DURA
|
COCA-COLA CO/THE | -4.7% |
|
PEPSICO INC | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
MEDTRONIC PLC | -2.2% |
|
ABBOTT LABORATORIES | -2.2% |
|
JOHNSON & JOHNSON | -1.9% |
|
DUKE ENERGY CORP | -1.8% |
|
ALTRIA GROUP INC | -1.6% |
|
STARBUCKS CORP | -1.5% |