Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
DURA
64
HOLDINGS
42%
ALSO IN DHS
DHS
380
HOLDINGS
7%
ALSO IN DURA
SECTOR DRIFT (DURA minus DHS)
OVERLAPPING HOLDINGS

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Company Weight
in DURA
Weight
in DHS
Overlap
EXXON MOBIL CORP 5.1% 4.8% 4.8%
JOHNSON & JOHNSON 4.6% 5.5% 4.6%
CHEVRON CORP 4.6% 4.0% 4.0%
PEPSICO INC 4.2% 3.9% 3.9%
ALTRIA GROUP INC 4.8% 3.9% 3.9%
DURA Overweight Relative to DHS
TEXAS INSTRUMENTS INC 5.4%
VERIZON COMMUNICATIONS INC 4.8%
PFIZER INC 4.5%
MCDONALD'S CORP 4.5%
UNITED PARCEL SERVICE-CL B 4.0%
BLACKSTONE GROUP LP/THE 3.0%
LOWE'S COS INC 2.4%
AUTOMATIC DATA PROCESSING 2.3%
GENERAL DYNAMICS CORP 1.5%
ONEOK INC 1.4%
DURA Underweight Relative to DHS
PHILIP MORRIS INTERNATIONAL -5.2%
ABBVIE INC -5.1%
AT&T INC -3.4%
GILEAD SCIENCES INC -2.8%
INTL BUSINESS MACHINES CORP -2.6%
AMGEN INC -2.2%
CME GROUP INC -2.1%
BRISTOL-MYERS SQUIBB CO -1.9%
SOUTHERN CO -1.7%
CITIGROUP INC -1.6%
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