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
32%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
DURA
73
HOLDINGS
11%
ALSO IN DJD
DJD
28
HOLDINGS
29%
ALSO IN DURA
SECTOR DRIFT (DURA minus DJD)
OVERLAPPING HOLDINGS

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Company Weight
in DURA
Weight
in DJD
Overlap
MERCK & CO. INC. 5.4% 7.2% 5.4%
JOHNSON & JOHNSON 5.8% 5.3% 5.3%
CHEVRON CORP 4.8% 7.0% 4.8%
COCA-COLA CO/THE 4.7% 4.9% 4.7%
VERIZON COMMUNICATIONS INC 4.6% 10.8% 4.6%
DURA Overweight Relative to DJD
EXXON MOBIL CORP 5.3%
PEPSICO INC 4.6%
PHILIP MORRIS INTERNATIONAL 4.6%
ALTRIA GROUP INC 3.5%
TEXAS INSTRUMENTS INC 2.8%
QUALCOMM INC 2.4%
CONOCOPHILLIPS 2.4%
GILEAD SCIENCES INC 2.3%
MEDTRONIC PLC 2.2%
ABBOTT LABORATORIES 2.2%
DURA Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -6.2%
INTL BUSINESS MACHINES CORP -5.4%
UNITEDHEALTH GROUP INC -5.0%
PROCTER & GAMBLE CO/THE -4.4%
CISCO SYSTEMS INC -4.1%
HOME DEPOT INC -3.7%
NIKE INC -CL B -3.5%
3M CO -3.3%
JPMORGAN CHASE & CO -3.0%
AMGEN INC -2.9%
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