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   

8

Number of overlapping holdings

10.3%

% of DURA's 80 holdings also in DJD

28.6%

% of DJD's 28 holdings also in DURA

Overlap by Weight
Sector Drift (DURA minus DJD)
Overlapping Holdings

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Company Weight
in DURA
Weight
in DJD
Overlap
CHEVRON CORP 5.1% 6.4% 5.1%
COCA-COLA CO/THE 4.6% 5.0% 4.6%
JOHNSON & JOHNSON 4.6% 4.0% 4.0%
CISCO SYSTEMS INC 3.5% 4.4% 3.5%
MERCK & CO. INC. 4.4% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to DJD
PHILIP MORRIS INTERNATIONAL 5.4%
EXXON MOBIL CORP 5.3%
ALTRIA GROUP INC 4.7%
ABBVIE INC 4.5%
PEPSICO INC 4.2%
BRISTOL-MYERS SQUIBB CO 2.2%
DUKE ENERGY CORP 2.1%
SOUTHERN CO 2.0%
MEDTRONIC PLC 2.0%
CONOCOPHILLIPS 1.7%
DURA Underweight Relative to DJD
3M CO -10.2%
VERIZON COMMUNICATIONS INC -9.8%
DOW, INC. -6.7%
GOLDMAN SACHS GROUP INC -5.0%
INTL BUSINESS MACHINES CORP -4.7%
JPMORGAN CHASE & CO -3.5%
PROCTER & GAMBLE CO/THE -3.5%
HOME DEPOT INC -3.2%
UNITEDHEALTH GROUP INC -2.5%
TRAVELERS COS INC/THE -2.4%
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