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
41%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
DURA
64
HOLDINGS
37%
ALSO IN FDL
FDL
101
HOLDINGS
22%
ALSO IN DURA
SECTOR DRIFT (DURA minus FDL)
OVERLAPPING HOLDINGS

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Company Weight
in DURA
Weight
in FDL
Overlap
EXXON MOBIL CORP 4.9% 9.8% 4.9%
ALTRIA GROUP INC 5.2% 4.9% 4.9%
VERIZON COMMUNICATIONS INC 4.8% 7.1% 4.8%
CHEVRON CORP 4.7% 7.6% 4.7%
PFIZER INC 4.6% 6.5% 4.6%
DURA Overweight Relative to FDL
TEXAS INSTRUMENTS INC 5.1%
JOHNSON & JOHNSON 5.1%
MCDONALD'S CORP 4.6%
BLACKSTONE GROUP LP/THE 3.2%
DUKE ENERGY CORP 3.1%
LOWE'S COS INC 2.6%
AUTOMATIC DATA PROCESSING 2.2%
PHILLIPS 66 1.8%
GENERAL DYNAMICS CORP 1.5%
AIR PRODUCTS & CHEMICALS INC 1.4%
DURA Underweight Relative to FDL
EXXON MOBIL CORP -5.0%
BRISTOL-MYERS SQUIBB CO -3.0%
COMCAST CORP-CL A -3.0%
CHEVRON CORP -2.9%
CONOCOPHILLIPS -2.7%
VERIZON COMMUNICATIONS INC -2.3%
CVS CAREMARK CORP -2.3%
US BANCORP -2.1%
TRUIST FINANCIAL CORPORATION -1.9%
PFIZER INC -1.9%
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