Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
15.5%
% of DURA's 87 holdings also in IYK
24.5%
% of IYK's 55 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus IYK)
Overlapping Holdings
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| Company | Weight in DURA |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.5% | 4.7% | 4.5% |
|
PEPSICO INC | 3.7% | 8.5% | 3.7% |
|
MONDELEZ INTERNATIONAL INC-A | 1.2% | 4.0% | 1.2% |
|
KIMBERLY-CLARK CORP | 1.0% | 2.1% | 1.0% |
|
KRAFT HEINZ COMPANY | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to IYK
|
CHEVRON CORP | 5.5% |
|
ABBVIE INC | 5.2% |
|
EXXON MOBIL CORP | 5.1% |
|
JOHNSON & JOHNSON | 4.8% |
|
PFIZER INC | 4.1% |
|
MERCK & CO. INC. | 3.9% |
|
MCDONALD'S CORP | 3.0% |
|
AMGEN INC | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.6% |
|
COMCAST CORP-CL A | 2.6% |
DURA Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -16.3% |
|
COCA-COLA CO/THE | -11.2% |
|
PHILIP MORRIS INTERNATIONAL | -9.9% |
|
PEPSICO INC | -4.9% |
|
MCKESSON CORP | -3.9% |
|
CVS CAREMARK CORP | -3.8% |
|
COLGATE-PALMOLIVE CO | -3.4% |
|
MONDELEZ INTERNATIONAL INC-A | -2.8% |
|
KENVUE, INC. | -2.0% |
|
KROGER CO | -1.9% |