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
23%

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
JOHNSON & JOHNSON 5.2% 5.6% 5.2%
VERIZON COMMUNICATIONS INC 4.8% 10.8% 4.8%
CHEVRON CORP 4.8% 7.3% 4.8%
MERCK & CO. INC. 4.1% 5.2% 4.1%
MCDONALD'S CORP 4.6% 4.0% 4.0%
DURA Overweight Relative to DJD
ALTRIA GROUP INC 5.2%
EXXON MOBIL CORP 5.0%
TEXAS INSTRUMENTS INC 4.6%
PEPSICO INC 4.4%
PFIZER INC 4.3%
BLACKSTONE GROUP LP/THE 3.4%
UNITED PARCEL SERVICE-CL B 3.2%
DUKE ENERGY CORP 3.1%
LOWE'S COS INC 2.8%
AUTOMATIC DATA PROCESSING 2.1%
DURA Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -5.9%
CISCO SYSTEMS INC -4.8%
HOME DEPOT INC -4.7%
GOLDMAN SACHS GROUP INC -4.7%
COCA-COLA CO/THE -4.7%
AMGEN INC -4.6%
INTL BUSINESS MACHINES CORP -4.6%
JPMORGAN CHASE & CO -4.2%
PROCTER & GAMBLE CO/THE -3.7%
HONEYWELL INTERNATIONAL INC -3.6%
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