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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DURA
73
HOLDINGS
16%
ALSO IN DIVZ
DIVZ
29
HOLDINGS
38%
ALSO IN DURA
SECTOR DRIFT (DURA minus DIVZ)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.6% | 5.9% | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% | 6.3% | 4.6% |
|
COCA-COLA CO/THE | 4.7% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 5.8% | 2.8% | 2.8% |
|
PEPSICO INC | 4.6% | 2.7% | 2.7% |
DURA Overweight Relative to DIVZ
|
MERCK & CO. INC. | 5.4% |
|
EXXON MOBIL CORP | 5.3% |
|
ALTRIA GROUP INC | 3.5% |
|
AMGEN INC | 3.3% |
|
JOHNSON & JOHNSON | 3.0% |
|
MCDONALD'S CORP | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
QUALCOMM INC | 2.4% |
|
CHEVRON CORP | 2.4% |
|
CONOCOPHILLIPS | 2.4% |
DURA Underweight Relative to DIVZ
 |
BRITISH AMERICAN TOB-SP ADR | -6.1% |
|
UNITEDHEALTH GROUP INC | -5.1% |
 |
ENBRIDGE INC | -4.8% |
|
MPLX LP | -4.4% |
|
AT&T INC | -4.4% |
|
CITIGROUP INC | -4.3% |
|
CME GROUP INC | -4.2% |
|
NEXTERA ENERGY GROUP | -4.2% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
CONSTELLATION BRANDS INC-A | -2.9% |