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
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DURA
71
HOLDINGS
14%
ALSO IN IYK
IYK
54
HOLDINGS
19%
ALSO IN DURA
SECTOR DRIFT (DURA minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 5.2% | 13.3% | 5.2% |
|
PHILIP MORRIS INTERNATIONAL | 5.1% | 11.6% | 5.1% |
|
ALTRIA GROUP INC | 4.1% | 4.1% | 4.1% |
|
PEPSICO INC | 3.7% | 7.4% | 3.7% |
|
MONDELEZ INTERNATIONAL INC-A | 1.5% | 3.3% | 1.5% |
DURA Overweight Relative to IYK
|
MERCK & CO. INC. | 5.7% |
|
CHEVRON CORP | 5.3% |
|
BANK OF AMERICA CORP | 5.3% |
|
EXXON MOBIL HOLDING CORP | 5.3% |
|
VERIZON COMMUNICATIONS INC | 4.7% |
|
AT&T INC | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
AMGEN INC | 3.0% |
|
QUALCOMM INC | 2.8% |
|
CONOCOPHILLIPS | 2.7% |
DURA Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -13.1% |
|
COCA-COLA CO/THE | -8.2% |
|
PHILIP MORRIS INTERNATIONAL | -6.5% |
|
CVS CAREMARK CORP | -4.2% |
|
MCKESSON CORP | -4.1% |
|
PEPSICO INC | -3.6% |
|
CENCORA INC | -2.8% |
|
MONSTER BEVERAGE CORPORATION | -2.7% |
|
CORTEVA INC | -2.6% |
|
CARDINAL HEALTH INC | -2.5% |