Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
DURA
82
HOLDINGS
43%
ALSO IN DIVN
DIVN
99
HOLDINGS
34%
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% | 5.5% | 5.3% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% | 5.3% | 5.3% |
|
AMGEN INC | 2.9% | 2.9% | 2.9% |
|
MCDONALD'S CORP | 2.6% | 3.3% | 2.6% |
|
ALTRIA GROUP INC | 4.0% | 2.5% | 2.5% |
DURA Overweight Relative to DIVN
|
EXXON MOBIL HOLDING CORP | 5.7% |
|
PFIZER INC | 5.0% |
|
AT&T INC | 3.2% |
|
BANK OF AMERICA CORP | 2.9% |
|
NEXTERA ENERGY GROUP | 2.6% |
|
ABBOTT LABORATORIES | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
MERCK & CO. INC. | 1.9% |
 |
MEDTRONIC PLC | 1.9% |
|
DUKE ENERGY CORP | 1.8% |
DURA Underweight Relative to DIVN
|
PROCTER & GAMBLE CO/THE | -4.8% |
|
ABBVIE INC | -4.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
LOCKHEED MARTIN CORP | -1.8% |
|
COCA-COLA CO/THE | -1.8% |
|
TJX COMPANIES INC | -1.6% |
|
CME GROUP INC | -1.4% |
|
VALERO ENERGY CORP | -1.4% |
|
CAPITAL ONE FINANCIAL CORP | -1.2% |