Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DURA
74
HOLDINGS
45%
ALSO IN DHS
DHS
365
HOLDINGS
9%
ALSO IN DURA
SECTOR DRIFT (DURA minus DHS)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.6% | 5.9% | 5.6% |
|
EXXON MOBIL CORP | 5.2% | 4.8% | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% | 5.6% | 4.4% |
|
CHEVRON CORP | 4.8% | 3.9% | 3.9% |
|
PEPSICO INC | 4.5% | 3.7% | 3.7% |
DURA Overweight Relative to DHS
|
VERIZON COMMUNICATIONS INC | 4.7% |
|
COCA-COLA CO/THE | 4.7% |
|
MCDONALD'S CORP | 2.9% |
|
MERCK & CO. INC. | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
QUALCOMM INC | 2.3% |
|
CONOCOPHILLIPS | 2.3% |
 |
MEDTRONIC PLC | 2.3% |
|
ABBOTT LABORATORIES | 2.2% |
|
UNION PACIFIC CORP | 2.0% |
DURA Underweight Relative to DHS
|
ABBVIE INC | -5.0% |
|
AT&T INC | -3.7% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
CITIGROUP INC | -2.2% |
|
CME GROUP INC | -2.2% |
|
SOUTHERN CO | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
US BANCORP | -1.2% |
|
TRUIST FINANCIAL CORPORATION | -1.1% |