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
24
Number of overlapping holdings
40.0%
% of DURA's 64 holdings also in HDV
32.9%
% of HDV's 75 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus HDV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DURA |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.2% | 8.0% | 5.2% |
|
JOHNSON & JOHNSON | 5.0% | 5.5% | 5.0% |
|
CHEVRON CORP | 4.6% | 4.8% | 4.6% |
|
PEPSICO INC | 4.8% | 3.4% | 3.4% |
|
ALTRIA GROUP INC | 5.0% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to HDV
|
VERIZON COMMUNICATIONS INC | 5.3% |
|
PFIZER INC | 4.3% |
|
UNITED PARCEL SERVICE-CL B | 4.0% |
|
MCDONALD'S CORP | 2.5% |
|
LOWE'S COS INC | 2.4% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
DUKE ENERGY CORP | 1.7% |
|
ALTRIA GROUP INC | 1.6% |
|
DOW, INC. | 1.5% |
DURA Underweight Relative to HDV
|
PROGRESSIVE CORP | -4.9% |
|
PROCTER & GAMBLE CO/THE | -4.6% |
|
ABBVIE INC | -4.5% |
|
PHILIP MORRIS INTERNATIONAL | -4.3% |
|
CME GROUP INC | -4.1% |
|
AT&T INC | -4.0% |
|
COCA-COLA CO/THE | -3.8% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
EXXON MOBIL CORP | -2.8% |
|
CISCO SYSTEMS INC | -2.8% |