Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
11.7%
% of DURA's 64 holdings also in DIVZ
24.1%
% of DIVZ's 29 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus DIVZ)
Overlapping Holdings
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| Company | Weight in DURA |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 5.1% | 6.0% | 5.1% |
|
JOHNSON & JOHNSON | 4.8% | 3.9% | 3.9% |
|
PEPSICO INC | 4.4% | 2.9% | 2.9% |
|
CHEVRON CORP | 4.5% | 2.4% | 2.4% |
|
PFIZER INC | 4.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to DIVZ
|
EXXON MOBIL CORP | 5.1% |
|
ALTRIA GROUP INC | 5.0% |
|
MCDONALD'S CORP | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
MERCK & CO. INC. | 4.3% |
|
DUKE ENERGY CORP | 3.3% |
|
PFIZER INC | 3.0% |
|
UNITED PARCEL SERVICE-CL B | 3.0% |
|
BLACKSTONE GROUP LP/THE | 2.8% |
|
LOWE'S COS INC | 2.5% |
DURA Underweight Relative to DIVZ
 |
ENBRIDGE INC | -6.2% |
|
PHILIP MORRIS INTERNATIONAL | -6.1% |
 |
BRITISH AMERICAN TOB-SP ADR | -5.6% |
|
MPLX LP | -4.6% |
|
CME GROUP INC | -4.5% |
|
AT&T INC | -4.4% |
|
NRG ENERGY INC | -4.3% |
|
NEXTERA ENERGY GROUP | -4.0% |
|
CITIGROUP INC | -3.5% |
|
COCA-COLA CO/THE | -3.4% |