Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
50.0%
% of DURA's 87 holdings also in DHS
11.3%
% of DHS's 381 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% | 4.9% | 4.9% |
|
JOHNSON & JOHNSON | 4.4% | 5.0% | 4.4% |
|
ABBVIE INC | 4.3% | 4.4% | 4.3% |
|
CHEVRON CORP | 5.7% | 3.9% | 3.9% |
|
PEPSICO INC | 3.7% | 4.0% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to DHS
|
PFIZER INC | 4.3% |
|
UNITED PARCEL SERVICE-CL B | 3.0% |
|
MCDONALD'S CORP | 2.8% |
|
COMCAST CORP-CL A | 2.7% |
|
QUALCOMM INC | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
 |
MEDTRONIC PLC | 2.1% |
|
RTX CORP | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 1.9% |
|
BLACKSTONE GROUP LP/THE | 1.9% |
DURA Underweight Relative to DHS
|
PHILIP MORRIS INTERNATIONAL | -4.4% |
|
AT&T INC | -3.0% |
|
GILEAD SCIENCES INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
CITIGROUP INC | -1.7% |
|
SOUTHERN CO | -1.6% |
|
US BANCORP | -1.2% |
|
TRUIST FINANCIAL CORPORATION | -1.1% |
|
PNC FINANCIAL SERVICES GROUP | -1.0% |