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
33%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DURA
74
HOLDINGS
28%
ALSO IN FDV
FDV
51
HOLDINGS
41%
ALSO IN DURA
SECTOR DRIFT (DURA minus FDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DURA |
Weight in FDV |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 3.6% | 3.5% | 3.5% |
|
CHEVRON CORP | 4.7% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 5.6% | 2.9% | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 4.7% | 2.7% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 4.6% | 2.7% | 2.7% |
DURA Overweight Relative to FDV
|
MERCK & CO. INC. | 5.6% |
|
ALTRIA GROUP INC | 3.5% |
|
EXXON MOBIL CORP | 2.9% |
|
MCDONALD'S CORP | 2.9% |
|
COCA-COLA CO/THE | 2.8% |
|
JOHNSON & JOHNSON | 2.7% |
 |
MEDTRONIC PLC | 2.3% |
|
PEPSICO INC | 2.3% |
|
ABBOTT LABORATORIES | 2.3% |
|
QUALCOMM INC | 2.2% |
DURA Underweight Relative to FDV
|
ABBVIE INC | -4.0% |
|
PNC FINANCIAL SERVICES GROUP | -3.2% |
|
MORGAN STANLEY | -3.1% |
|
BANK OF NEW YORK MELLON CORP | -2.6% |
|
TRUIST FINANCIAL CORPORATION | -2.5% |
|
EVERGY, INC. | -2.5% |
|
SOUTHERN CO | -2.4% |
|
US BANCORP | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |