Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
DURA
64
HOLDINGS
38%
ALSO IN HDV
HDV
75
HOLDINGS
31%
ALSO IN DURA
SECTOR DRIFT (DURA minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.2% | 6.8% | 5.2% |
|
EXXON MOBIL CORP | 4.9% | 8.5% | 4.9% |
|
CHEVRON CORP | 4.7% | 5.7% | 4.7% |
|
MERCK & CO. INC. | 4.1% | 4.2% | 4.1% |
|
PEPSICO INC | 4.5% | 4.0% | 4.0% |
DURA Overweight Relative to HDV
|
VERIZON COMMUNICATIONS INC | 4.9% |
|
MCDONALD'S CORP | 4.7% |
|
PFIZER INC | 4.5% |
|
UNITED PARCEL SERVICE-CL B | 3.2% |
|
LOWE'S COS INC | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
ONEOK INC | 1.8% |
|
BLACKSTONE GROUP LP/THE | 1.6% |
|
GENERAL DYNAMICS CORP | 1.6% |
DURA Underweight Relative to HDV
|
ABBVIE INC | -6.2% |
|
HOME DEPOT INC | -5.0% |
|
AT&T INC | -4.0% |
|
EXXON MOBIL CORP | -3.6% |
|
COCA-COLA CO/THE | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.6% |
|
CISCO SYSTEMS INC | -3.1% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
AMGEN INC | -2.4% |
|
CONOCOPHILLIPS | -2.0% |