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
20.3%
% of DURA's 81 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 | 4.8% | 6.7% | 4.8% |
|
PEPSICO INC | 4.4% | 11.0% | 4.4% |
|
COCA-COLA CO/THE | 4.3% | 10.7% | 4.3% |
|
ALTRIA GROUP INC | 4.1% | 3.5% | 3.5% |
|
MONDELEZ INTERNATIONAL INC-A | 1.2% | 4.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to IYK
|
EXXON MOBIL CORP | 5.6% |
|
CHEVRON CORP | 5.2% |
|
MERCK & CO. INC. | 4.5% |
|
JOHNSON & JOHNSON | 4.5% |
|
ABBVIE INC | 4.4% |
|
CISCO SYSTEMS INC | 3.7% |
|
AMGEN INC | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
MCDONALD'S CORP | 2.5% |
|
PIONEER NATURAL RESOURCES CO | 2.2% |
DURA Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -17.0% |
|
PEPSICO INC | -6.6% |
|
COCA-COLA CO/THE | -6.4% |
|
CVS CAREMARK CORP | -4.1% |
|
COLGATE-PALMOLIVE CO | -3.3% |
|
MCKESSON CORP | -3.2% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
CONSTELLATION BRANDS INC-A | -2.0% |
|
AMERISOURCEBERGEN CORP | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |