Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
39.3%
% of DURA's 87 holdings also in HDV
44.6%
% of HDV's 75 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus HDV)
Overlapping Holdings
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| Company | Weight in DURA |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.4% | 5.8% | 5.4% |
|
EXXON MOBIL CORP | 4.9% | 9.1% | 4.9% |
|
JOHNSON & JOHNSON | 4.8% | 7.3% | 4.8% |
|
ALTRIA GROUP INC | 4.4% | 3.9% | 3.9% |
|
MERCK & CO. INC. | 3.8% | 4.0% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to HDV
|
ABBVIE INC | 5.2% |
|
PFIZER INC | 4.3% |
|
AMGEN INC | 2.8% |
|
COMCAST CORP-CL A | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 2.7% |
|
CME GROUP INC | 2.2% |
|
QUALCOMM INC | 2.1% |
|
RTX CORP | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 1.8% |
|
BLACKSTONE GROUP LP/THE | 1.5% |
DURA Underweight Relative to HDV
|
PHILIP MORRIS INTERNATIONAL | -5.4% |
|
PROCTER & GAMBLE CO/THE | -5.3% |
|
COCA-COLA CO/THE | -4.7% |
|
EXXON MOBIL CORP | -4.2% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
CISCO SYSTEMS INC | -3.7% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
GILEAD SCIENCES INC | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
SOUTHERN CO | -1.9% |