Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
34.6%
% of DURA's 80 holdings also in DHS
7.3%
% of DHS's 377 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus DHS)
Overlapping Holdings
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| Company | Weight in DURA |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.3% | 6.7% | 5.3% |
|
CHEVRON CORP | 5.1% | 5.1% | 5.1% |
|
ALTRIA GROUP INC | 4.7% | 4.7% | 4.7% |
|
ABBVIE INC | 4.5% | 5.6% | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 5.4% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to DHS
|
JOHNSON & JOHNSON | 4.6% |
|
COCA-COLA CO/THE | 4.6% |
|
MERCK & CO. INC. | 4.4% |
|
PEPSICO INC | 4.2% |
|
CISCO SYSTEMS INC | 3.5% |
|
AMGEN INC | 3.2% |
|
MCDONALD'S CORP | 2.3% |
 |
MEDTRONIC PLC | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 1.7% |
|
CONOCOPHILLIPS | 1.7% |
DURA Underweight Relative to DHS
|
INTL BUSINESS MACHINES CORP | -4.1% |
|
MORGAN STANLEY | -2.9% |
|
CITIGROUP INC | -2.3% |
|
UNITED PARCEL SERVICE-CL B | -1.8% |
|
EXXON MOBIL CORP | -1.4% |
|
GILEAD SCIENCES INC | -1.3% |
|
US BANCORP | -1.3% |
|
PNC FINANCIAL SERVICES GROUP | -1.2% |
|
DOMINION RESOURCES INC/VA | -1.1% |
|
ONEOK INC | -1.1% |