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
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DURA
64
HOLDINGS
15%
ALSO IN IYK
IYK
55
HOLDINGS
18%
ALSO IN DURA
SECTOR DRIFT (DURA minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 5.2% | 5.1% | 5.1% |
|
PEPSICO INC | 4.4% | 8.3% | 4.4% |
|
KIMBERLY-CLARK CORP | 1.4% | 2.0% | 1.4% |
|
KRAFT HEINZ COMPANY | 1.1% | 1.0% | 1.0% |
|
KELLOGG CO | 0.5% | 1.0% | 0.5% |
DURA Overweight Relative to IYK
|
JOHNSON & JOHNSON | 5.2% |
|
EXXON MOBIL CORP | 5.0% |
|
VERIZON COMMUNICATIONS INC | 4.8% |
|
CHEVRON CORP | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
MCDONALD'S CORP | 4.6% |
|
PFIZER INC | 4.3% |
|
MERCK & CO. INC. | 4.1% |
|
BLACKSTONE GROUP LP/THE | 3.4% |
|
UNITED PARCEL SERVICE-CL B | 3.2% |
DURA Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -15.1% |
|
COCA-COLA CO/THE | -10.7% |
|
PHILIP MORRIS INTERNATIONAL | -10.6% |
|
CVS CAREMARK CORP | -4.3% |
|
MCKESSON CORP | -4.0% |
|
PEPSICO INC | -3.8% |
|
MONDELEZ INTERNATIONAL INC-A | -3.6% |
|
COLGATE-PALMOLIVE CO | -3.1% |
|
CENCORA INC | -2.6% |
|
CORTEVA INC | -2.3% |