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

OVERLAP
32%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DURA
64
HOLDINGS
42%
ALSO IN DHS
DHS
380
HOLDINGS
7%
ALSO IN DURA
SECTOR DRIFT (DURA minus DHS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DURA |
Weight in DHS |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 5.1% | 4.8% | 4.8% | |
JOHNSON & JOHNSON | 4.6% | 5.5% | 4.6% | |
CHEVRON CORP | 4.6% | 4.0% | 4.0% | |
PEPSICO INC | 4.2% | 3.9% | 3.9% | |
ALTRIA GROUP INC | 4.8% | 3.9% | 3.9% |
DURA Overweight Relative to DHS
TEXAS INSTRUMENTS INC | 5.4% | |
VERIZON COMMUNICATIONS INC | 4.8% | |
PFIZER INC | 4.5% | |
MCDONALD'S CORP | 4.5% | |
UNITED PARCEL SERVICE-CL B | 4.0% | |
BLACKSTONE GROUP LP/THE | 3.0% | |
LOWE'S COS INC | 2.4% | |
AUTOMATIC DATA PROCESSING | 2.3% | |
GENERAL DYNAMICS CORP | 1.5% | |
ONEOK INC | 1.4% |
DURA Underweight Relative to DHS
PHILIP MORRIS INTERNATIONAL | -5.2% | |
ABBVIE INC | -5.1% | |
AT&T INC | -3.4% | |
GILEAD SCIENCES INC | -2.8% | |
INTL BUSINESS MACHINES CORP | -2.6% | |
AMGEN INC | -2.2% | |
CME GROUP INC | -2.1% | |
BRISTOL-MYERS SQUIBB CO | -1.9% | |
SOUTHERN CO | -1.7% | |
CITIGROUP INC | -1.6% |