Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DURA
74
HOLDINGS
20%
ALSO IN DIVL
DIVL
36
HOLDINGS
40%
ALSO IN DURA
SECTOR DRIFT (DURA minus DIVL)
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 DIVL |
Overlap | |
|---|---|---|---|---|
| JOHNSON & JOHNSON | 5.6% | 4.7% | 4.7% | |
| EXXON MOBIL CORP | 5.1% | 3.8% | 3.8% | |
| CHEVRON CORP | 4.7% | 3.8% | 3.8% | |
| TEXAS INSTRUMENTS INC | 2.6% | 2.8% | 2.6% | |
| MEDTRONIC PLC | 2.3% | 3.6% | 2.3% | |
DURA Overweight Relative to DIVL
| MERCK & CO. INC. | 5.6% | |
| PHILIP MORRIS INTERNATIONAL | 4.7% | |
| VERIZON COMMUNICATIONS INC | 4.6% | |
| PEPSICO INC | 4.5% | |
| ALTRIA GROUP INC | 3.5% | |
| COCA-COLA CO/THE | 3.1% | |
| MCDONALD'S CORP | 2.9% | |
| GILEAD SCIENCES INC | 2.4% | |
| AMGEN INC | 2.2% | |
| CONOCOPHILLIPS | 2.2% |
DURA Underweight Relative to DIVL
| BANK OF AMERICA CORP | -4.4% | |
| NEXTERA ENERGY GROUP | -4.3% | |
| CME GROUP INC | -3.9% | |
| BLACKROCK INC | -3.6% | |
| MORGAN STANLEY | -3.6% | |
| ABBVIE INC | -3.4% | |
| HOME DEPOT INC | -3.3% | |
| JPMORGAN CHASE & CO | -3.2% | |
| PROCTER & GAMBLE CO/THE | -2.5% | |
| ANALOG DEVICES INC | -2.4% |