Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
53.2%
% of DURA's 81 holdings also in HDV
56.8%
% 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 | |
---|---|---|---|---|
EXXON MOBIL CORP | 5.2% | 8.2% | 5.2% | |
CHEVRON CORP | 5.0% | 6.5% | 5.0% | |
ABBVIE INC | 4.7% | 5.5% | 4.7% | |
JOHNSON & JOHNSON | 4.7% | 5.7% | 4.7% | |
PHILIP MORRIS INTERNATIONAL | 4.6% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to HDV
AMGEN INC | 2.7% | |
BRISTOL-MYERS SQUIBB CO | 2.7% | |
MCDONALD'S CORP | 2.6% | |
CME GROUP INC | 1.7% | |
BLACKROCK INC | 1.7% | |
HONEYWELL INTERNATIONAL INC | 1.6% | |
STARBUCKS CORP | 1.4% | |
MONDELEZ INTERNATIONAL INC-A | 1.3% | |
AUTOMATIC DATA PROCESSING | 1.3% | |
ANALOG DEVICES INC | 1.0% |
DURA Underweight Relative to HDV
VERIZON COMMUNICATIONS INC | -5.8% | |
INTL BUSINESS MACHINES CORP | -3.0% | |
EXXON MOBIL CORP | -3.0% | |
WELLS FARGO & CO | -2.6% | |
TEXAS INSTRUMENTS INC | -2.4% | |
COMCAST CORP-CL A | -2.4% | |
CHEVRON CORP | -1.5% | |
PNC FINANCIAL SERVICES GROUP | -1.3% | |
DIAMONDBACK ENERGY INC | -1.3% | |
JOHNSON & JOHNSON | -1.1% |