Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DURA
82
HOLDINGS
21%
ALSO IN DIVL
DIVL
37
HOLDINGS
46%
ALSO IN DURA
SECTOR DRIFT (DURA minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 5.5% | 5.3% | 5.3% |
|
CHEVRON CORP | 5.1% | 5.3% | 5.1% |
|
TEXAS INSTRUMENTS INC | 3.1% | 3.2% | 3.1% |
|
AMGEN INC | 2.7% | 2.8% | 2.7% |
|
BANK OF AMERICA CORP | 3.4% | 2.6% | 2.6% |
DURA Overweight Relative to DIVL
|
PHILIP MORRIS INTERNATIONAL | 5.4% |
|
MERCK & CO. INC. | 4.3% |
|
VERIZON COMMUNICATIONS INC | 4.2% |
|
ALTRIA GROUP INC | 4.0% |
|
PEPSICO INC | 3.9% |
|
AT&T INC | 3.5% |
|
PFIZER INC | 3.2% |
|
GILEAD SCIENCES INC | 2.2% |
|
QUALCOMM INC | 2.1% |
|
ABBOTT LABORATORIES | 2.1% |
DURA Underweight Relative to DIVL
|
JOHNSON & JOHNSON | -5.5% |
|
ABBVIE INC | -4.0% |
|
CME GROUP INC | -3.9% |
|
PROCTER & GAMBLE CO/THE | -3.5% |
|
ANALOG DEVICES INC | -3.5% |
|
ILLINOIS TOOL WORKS | -3.1% |
|
COCA-COLA CO/THE | -3.0% |
|
JPMORGAN CHASE & CO | -2.7% |
|
PROLOGIS INC | -2.7% |
|
SCHLUMBERGER LTD | -2.5% |