Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
10.0%
% of DURA's 64 holdings also in QQQ
5.9%
% of QQQ's 101 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus QQQ)
Overlapping Holdings
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| Company | Weight in DURA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 4.2% | 1.1% | 1.1% |
|
TEXAS INSTRUMENTS INC | 4.8% | 1.0% | 1.0% |
|
AUTOMATIC DATA PROCESSING | 2.5% | 0.8% | 0.8% |
|
DIAMONDBACK ENERGY INC | 1.4% | 0.2% | 0.2% |
|
BAKER HUGHES COMPANY CLASS A | 0.7% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to QQQ
|
VERIZON COMMUNICATIONS INC | 5.1% |
|
MCDONALD'S CORP | 5.0% |
|
ALTRIA GROUP INC | 5.0% |
|
EXXON MOBIL CORP | 4.9% |
|
JOHNSON & JOHNSON | 4.7% |
|
PFIZER INC | 4.5% |
|
CHEVRON CORP | 4.5% |
|
MERCK & CO. INC. | 4.1% |
|
UNITED PARCEL SERVICE-CL B | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.8% |
DURA Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |