Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
48%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
DURA
75
HOLDINGS
52%
ALSO IN DIVN
DIVN
130
HOLDINGS
29%
ALSO IN DURA
SECTOR DRIFT (DURA minus DIVN)
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 DIVN |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.3% | 5.9% | 5.3% |
|
EXXON MOBIL CORP | 5.2% | 4.5% | 4.5% |
|
MERCK & CO. INC. | 4.8% | 4.2% | 4.2% |
|
CHEVRON CORP | 5.0% | 3.9% | 3.9% |
|
MCDONALD'S CORP | 2.9% | 2.9% | 2.9% |
DURA Overweight Relative to DIVN
|
COCA-COLA CO/THE | 4.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
ABBOTT LABORATORIES | 2.3% |
 |
MEDTRONIC PLC | 2.1% |
|
PEPSICO INC | 2.1% |
|
DUKE ENERGY CORP | 2.0% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 1.7% |
DURA Underweight Relative to DIVN
|
PROCTER & GAMBLE CO/THE | -4.2% |
|
ACCENTURE PLC-CL A | -2.8% |
|
ABBVIE INC | -2.8% |
|
T-MOBILE US, INC. | -2.2% |
|
COMCAST CORP-CL A | -1.9% |
|
PROGRESSIVE CORP | -1.8% |
|
APPLIED MATERIALS INC | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |
|
LAM RESEARCH CORP | -1.6% |
|
NIKE INC -CL B | -1.6% |