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   

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%
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