Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
28.2%
% of DURA's 80 holdings also in BGIG
46.8%
% of BGIG's 47 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus BGIG)
Overlapping Holdings
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| Company | Weight in DURA |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.6% | 4.4% | 4.4% |
|
ABBVIE INC | 4.2% | 3.8% | 3.8% |
|
PEPSICO INC | 4.5% | 3.7% | 3.7% |
|
CHEVRON CORP | 5.4% | 3.2% | 3.2% |
|
MCDONALD'S CORP | 2.5% | 3.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to BGIG
|
PHILIP MORRIS INTERNATIONAL | 5.1% |
|
JOHNSON & JOHNSON | 4.5% |
|
COCA-COLA CO/THE | 4.5% |
|
EXXON MOBIL CORP | 4.3% |
|
ALTRIA GROUP INC | 4.3% |
|
AMGEN INC | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
CHEVRON CORP | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
 |
MEDTRONIC PLC | 2.1% |
DURA Underweight Relative to BGIG
|
BROADCOM INC. | -5.8% |
|
ELI LILLY & CO | -5.0% |
|
EATON CORP PLC | -3.8% |
|
PROCTER & GAMBLE CO/THE | -3.5% |
|
NEXTERA ENERGY GROUP | -3.2% |
|
MARSH & MCLENNAN COS | -2.6% |
|
PNC FINANCIAL SERVICES GROUP | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
HOME DEPOT INC | -2.4% |
|
TRAVELERS COS INC/THE | -2.3% |