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
29%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DURA
71
HOLDINGS
32%
ALSO IN FDV
FDV
49
HOLDINGS
48%
ALSO IN DURA
SECTOR DRIFT (DURA minus FDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in FDV |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 3.8% | 3.3% | 3.3% |
|
CHEVRON CORP | 4.9% | 3.2% | 3.2% |
|
AMGEN INC | 3.0% | 3.5% | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% | 2.2% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 4.4% | 1.9% | 1.9% |
DURA Overweight Relative to FDV
|
BANK OF AMERICA CORP | 5.4% |
|
MERCK & CO. INC. | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
AT&T INC | 4.0% |
|
COCA-COLA CO/THE | 3.8% |
|
ALTRIA GROUP INC | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
QUALCOMM INC | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
UNION PACIFIC CORP | 2.3% |
DURA Underweight Relative to FDV
|
ABBVIE INC | -4.3% |
|
PNC FINANCIAL SERVICES GROUP | -4.3% |
|
PAYCHEX INC | -4.1% |
|
US BANCORP | -3.8% |
|
PROLOGIS INC | -3.1% |
|
DARDEN RESTAURANTS INC | -3.0% |
|
WEC ENERGY GROUP INC | -2.6% |
|
KIMCO REALTY CORP | -2.6% |
|
REGIONS FINANCIAL CORP | -2.6% |
|
PFIZER INC | -2.3% |