Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DIVN
123
HOLDINGS
26%
ALSO IN DURA
DURA
71
HOLDINGS
46%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.1% | 5.4% | 4.1% |
|
MERCK & CO. INC. | 3.9% | 5.2% | 3.9% |
|
QUALCOMM INC | 3.8% | 2.8% | 2.8% |
|
CHEVRON CORP | 2.5% | 4.8% | 2.5% |
|
MCDONALD'S CORP | 2.4% | 2.4% | 2.4% |
DIVN Overweight Relative to DURA
|
ABBVIE INC | 4.3% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
JOHNSON & JOHNSON | 3.1% |
|
T-MOBILE US, INC. | 2.6% |
|
PROGRESSIVE CORP | 2.4% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
APPLIED MATERIALS INC | 2.2% |
|
KLA CORPORATION | 1.9% |
|
BLACKSTONE GROUP LP/THE | 1.9% |
DIVN Underweight Relative to DURA
|
BANK OF AMERICA CORP | -5.4% |
|
COCA-COLA CO/THE | -4.9% |
|
EXXON MOBIL CORP | -4.8% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
AT&T INC | -2.6% |
|
PEPSICO INC | -2.5% |
|
CHEVRON CORP | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
MEDTRONIC PLC | -2.0% |