Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DURA
74
HOLDINGS
34%
ALSO IN EQIN
EQIN
101
HOLDINGS
24%
ALSO IN DURA
SECTOR DRIFT (DURA minus EQIN)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.1% | 4.5% | 4.5% |
|
COCA-COLA CO/THE | 4.6% | 4.5% | 4.5% |
|
CHEVRON CORP | 4.9% | 4.3% | 4.3% |
|
PEPSICO INC | 4.8% | 3.1% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 4.6% | 2.9% | 2.9% |
DURA Overweight Relative to EQIN
|
JOHNSON & JOHNSON | 5.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% |
|
MERCK & CO. INC. | 4.6% |
|
ALTRIA GROUP INC | 4.0% |
|
AMGEN INC | 3.2% |
|
MCDONALD'S CORP | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
GILEAD SCIENCES INC | 2.4% |
|
ABBOTT LABORATORIES | 2.3% |
 |
MEDTRONIC PLC | 2.2% |
DURA Underweight Relative to EQIN
|
HOME DEPOT INC | -4.8% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
AT&T INC | -3.3% |
|
CATERPILLAR INC | -3.1% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
ACCENTURE PLC-CL A | -2.4% |
|
SCHWAB (CHARLES) CORP | -2.1% |
|
COMCAST CORP-CL A | -2.0% |
|
ANALOG DEVICES INC | -1.9% |
|
DEERE & CO | -1.8% |