Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
DURA
82
HOLDINGS
48%
ALSO IN DHS
DHS
319
HOLDINGS
12%
ALSO IN DURA
SECTOR DRIFT (DURA minus DHS)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.3% | 5.0% | 4.3% |
|
EXXON MOBIL HOLDING CORP | 5.5% | 3.8% | 3.8% |
|
ALTRIA GROUP INC | 4.0% | 3.7% | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 5.4% | 3.4% | 3.4% |
|
AT&T INC | 3.5% | 3.1% | 3.1% |
DURA Overweight Relative to DHS
|
BANK OF AMERICA CORP | 3.4% |
|
AMGEN INC | 2.7% |
|
PFIZER INC | 2.7% |
|
MCDONALD'S CORP | 2.6% |
|
NEXTERA ENERGY GROUP | 2.5% |
|
CHEVRON CORP | 2.4% |
|
GILEAD SCIENCES INC | 2.2% |
|
ABBOTT LABORATORIES | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
PEPSICO INC | 1.9% |
DURA Underweight Relative to DHS
|
ABBVIE INC | -5.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
|
TRANSDIGM GROUP INC | -1.7% |
|
BLACKSTONE GROUP LP/THE | -1.7% |
|
CVS CAREMARK CORP | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
COMCAST CORP-CL A | -1.6% |
|
METLIFE INC | -1.3% |
|
FORD MOTOR CO | -1.2% |
|
TRUIST FINANCIAL CORPORATION | -1.1% |