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
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DURA
71
HOLDINGS
13%
ALSO IN GXPS
GXPS
32
HOLDINGS
28%
ALSO IN DURA
SECTOR DRIFT (DURA minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.3% | 7.1% | 5.3% |
|
COCA-COLA CO/THE | 4.8% | 8.1% | 4.8% |
|
PEPSICO INC | 4.6% | 4.9% | 4.6% |
|
ALTRIA GROUP INC | 4.3% | 2.8% | 2.8% |
|
MONDELEZ INTERNATIONAL INC-A | 1.5% | 1.9% | 1.5% |
DURA Overweight Relative to GXPS
|
EXXON MOBIL CORP | 5.7% |
|
CHEVRON CORP | 5.4% |
|
MERCK & CO. INC. | 5.3% |
|
VERIZON COMMUNICATIONS INC | 5.2% |
|
AT&T INC | 4.6% |
|
AMGEN INC | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
MCDONALD'S CORP | 2.9% |
|
GILEAD SCIENCES INC | 2.5% |
|
CONOCOPHILLIPS | 2.5% |
DURA Underweight Relative to GXPS
|
WAL-MART STORES INC | -13.6% |
|
COSTCO WHOLESALE CORP | -10.9% |
|
PROCTER & GAMBLE CO/THE | -9.5% |
|
COCA-COLA CO/THE | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
STATE STREET CONSUMER STAPLES SELECT | -1.5% |
|
MONSTER BEVERAGE CORPORATION | -1.5% |
|
TARGET CORP | -1.3% |
|
KROGER CO | -1.0% |
|
KEURIG DR PEPPER INC. | -0.9% |