Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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16

Number of overlapping holdings

20.5%

% of DURA's 80 holdings also in IYK

29.6%

% 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
PHILIP MORRIS INTERNATIONAL 5.4% 7.3% 5.4%
COCA-COLA CO/THE 4.6% 11.2% 4.6%
PEPSICO INC 4.3% 10.6% 4.3%
ALTRIA GROUP INC 4.5% 3.8% 3.8%
MONDELEZ INTERNATIONAL INC-A 1.2% 4.1% 1.2%

Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to IYK
EXXON MOBIL CORP 5.3%
CHEVRON CORP 5.1%
MERCK & CO. INC. 4.7%
ABBVIE INC 4.5%
JOHNSON & JOHNSON 4.5%
CISCO SYSTEMS INC 3.5%
AMGEN INC 3.0%
MCDONALD'S CORP 2.4%
BRISTOL-MYERS SQUIBB CO 2.2%
MEDTRONIC PLC 2.1%
DURA Underweight Relative to IYK
PROCTER & GAMBLE CO/THE -17.6%
COCA-COLA CO/THE -6.6%
PEPSICO INC -6.3%
MCKESSON CORP -3.6%
CVS CAREMARK CORP -3.6%
COLGATE-PALMOLIVE CO -3.5%
MONDELEZ INTERNATIONAL INC-A -2.9%
PHILIP MORRIS INTERNATIONAL -1.9%
CONSTELLATION BRANDS INC-A -1.9%
AMERISOURCEBERGEN CORP -1.8%
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