Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING HOLDINGS
DURA
64
HOLDINGS
8%
ALSO IN DJD
DJD
28
HOLDINGS
18%
ALSO IN DURA
SECTOR DRIFT (DURA minus DJD)
OVERLAPPING HOLDINGS

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Company Weight
in DURA
Weight
in DJD
Overlap
VERIZON COMMUNICATIONS INC 4.8% 10.8% 4.8%
JOHNSON & JOHNSON 4.6% 5.0% 4.6%
CHEVRON CORP 4.6% 7.0% 4.6%
MERCK & CO. INC. 4.0% 5.2% 4.0%
MCDONALD'S CORP 4.5% 3.9% 3.9%
DURA Overweight Relative to DJD
TEXAS INSTRUMENTS INC 5.4%
EXXON MOBIL CORP 5.1%
ALTRIA GROUP INC 4.8%
PFIZER INC 4.5%
PEPSICO INC 4.2%
UNITED PARCEL SERVICE-CL B 4.0%
DUKE ENERGY CORP 3.1%
BLACKSTONE GROUP LP/THE 3.0%
LOWE'S COS INC 2.4%
AUTOMATIC DATA PROCESSING 2.3%
DURA Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -5.9%
INTL BUSINESS MACHINES CORP -5.4%
COCA-COLA CO/THE -5.1%
CISCO SYSTEMS INC -5.1%
AMGEN INC -4.8%
GOLDMAN SACHS GROUP INC -4.3%
HOME DEPOT INC -4.3%
JPMORGAN CHASE & CO -4.1%
HONEYWELL INTERNATIONAL INC -4.1%
PROCTER & GAMBLE CO/THE -3.9%
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