Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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 5.2% 6.7% 5.2%
CHEVRON CORP 5.1% 5.1% 5.1%
ABBVIE INC 4.6% 5.6% 4.6%
ALTRIA GROUP INC 4.4% 4.7% 4.4%
PHILIP MORRIS INTERNATIONAL 5.4% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to DHS
MERCK & CO. INC. 4.7%
COCA-COLA CO/THE 4.6%
JOHNSON & JOHNSON 4.5%
PEPSICO INC 4.2%
CISCO SYSTEMS INC 3.5%
AMGEN INC 3.0%
MCDONALD'S CORP 2.4%
MEDTRONIC PLC 2.1%
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 -1.5%
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%
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