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   
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 5.0% 8.7% 5.0%
CHEVRON CORP 4.8% 5.8% 4.8%
MERCK & CO. INC. 4.1% 4.0% 4.0%
PEPSICO INC 4.4% 3.9% 3.9%
DURA Overweight Relative to HDV
VERIZON COMMUNICATIONS INC 4.8%
MCDONALD'S CORP 4.6%
PFIZER INC 4.3%
UNITED PARCEL SERVICE-CL B 3.2%
LOWE'S COS INC 2.8%
TEXAS INSTRUMENTS INC 2.5%
AUTOMATIC DATA PROCESSING 2.1%
ONEOK INC 1.8%
BLACKSTONE GROUP LP/THE 1.8%
GENERAL DYNAMICS CORP 1.6%
DURA Underweight Relative to HDV
ABBVIE INC -6.3%
HOME DEPOT INC -5.0%
AT&T INC -4.0%
PHILIP MORRIS INTERNATIONAL -3.6%
EXXON MOBIL CORP -3.6%
COCA-COLA CO/THE -3.5%
CISCO SYSTEMS INC -3.1%
INTL BUSINESS MACHINES CORP -2.7%
AMGEN INC -2.3%
CONOCOPHILLIPS -2.0%
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