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
45%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
DURA
71
HOLDINGS
50%
ALSO IN DIVN
DIVN
130
HOLDINGS
27%
ALSO IN DURA
SECTOR DRIFT (DURA minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.3% | 4.9% | 4.9% |
|
EXXON MOBIL CORP | 5.5% | 4.7% | 4.7% |
|
MERCK & CO. INC. | 5.0% | 4.6% | 4.6% |
|
AMGEN INC | 3.1% | 2.9% | 2.9% |
|
MCDONALD'S CORP | 2.9% | 2.7% | 2.7% |
DURA Overweight Relative to DIVN
|
COCA-COLA CO/THE | 4.7% |
|
PEPSICO INC | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
AT&T INC | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
ALTRIA GROUP INC | 2.3% |
|
ABBOTT LABORATORIES | 2.1% |
 |
MEDTRONIC PLC | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 1.9% |
|
DUKE ENERGY CORP | 1.9% |
DURA Underweight Relative to DIVN
|
JOHNSON & JOHNSON | -3.9% |
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
ACCENTURE PLC-CL A | -3.6% |
|
ABBVIE INC | -2.9% |
|
T-MOBILE US, INC. | -2.2% |
|
APPLIED MATERIALS INC | -2.0% |
|
PROGRESSIVE CORP | -1.9% |
|
COMCAST CORP-CL A | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
HOME DEPOT INC | -1.7% |