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
26%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DURA
72
HOLDINGS
10%
ALSO IN DJD
DJD
28
HOLDINGS
25%
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. | 5.0% | 7.2% | 5.0% |
|
CHEVRON CORP | 4.9% | 7.0% | 4.9% |
|
COCA-COLA CO/THE | 4.9% | 4.9% | 4.9% |
|
VERIZON COMMUNICATIONS INC | 4.4% | 10.8% | 4.4% |
|
AMGEN INC | 2.9% | 6.2% | 2.9% |
DURA Overweight Relative to DJD
|
PHILIP MORRIS INTERNATIONAL | 5.0% |
|
EXXON MOBIL CORP | 5.0% |
|
BANK OF AMERICA CORP | 4.8% |
|
ALTRIA GROUP INC | 4.5% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
PEPSICO INC | 4.0% |
|
AT&T INC | 3.8% |
|
QUALCOMM INC | 3.5% |
|
CONOCOPHILLIPS | 2.4% |
|
UNION PACIFIC CORP | 2.1% |
DURA Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -6.4% |
|
INTL BUSINESS MACHINES CORP | -5.4% |
|
JOHNSON & JOHNSON | -5.3% |
|
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% |
|
AMGEN INC | -3.4% |
|
3M CO | -3.3% |