Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
36.7%
% of DURA's 81 holdings also in ESGS
29.0%
% of ESGS's 101 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus ESGS)
Overlapping Holdings
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| Company | Weight in DURA |
Weight in ESGS |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.2% | 4.3% | 4.3% |
|
EXXON MOBIL CORP | 5.6% | 4.1% | 4.1% |
|
COCA-COLA CO/THE | 4.3% | 4.1% | 4.1% |
|
PEPSICO INC | 4.4% | 3.6% | 3.6% |
|
AMGEN INC | 2.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to ESGS
|
PHILIP MORRIS INTERNATIONAL | 4.8% |
|
MERCK & CO. INC. | 4.5% |
|
JOHNSON & JOHNSON | 4.5% |
|
ABBVIE INC | 4.4% |
|
ALTRIA GROUP INC | 4.1% |
|
CISCO SYSTEMS INC | 3.7% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
MCDONALD'S CORP | 2.5% |
|
PIONEER NATURAL RESOURCES CO | 2.2% |
 |
MEDTRONIC PLC | 2.0% |
DURA Underweight Relative to ESGS
|
BROADCOM INC. | -5.9% |
|
HOME DEPOT INC | -5.1% |
|
UNITEDHEALTH GROUP INC | -3.7% |
 |
LINDE PLC | -3.5% |
|
QUALCOMM INC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
COMCAST CORP-CL A | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
LAM RESEARCH CORP | -2.1% |
|
SCHWAB (CHARLES) CORP | -1.8% |