Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
15.0%
% of DURA's 64 holdings also in IYK
17.0%
% of IYK's 56 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 | 5.0% | 4.6% | 4.6% |
|
PEPSICO INC | 4.4% | 7.5% | 4.4% |
|
KIMBERLY-CLARK CORP | 1.5% | 2.0% | 1.5% |
|
KRAFT HEINZ COMPANY | 1.3% | 1.2% | 1.2% |
|
KELLOGG CO | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to IYK
|
VERIZON COMMUNICATIONS INC | 5.1% |
|
EXXON MOBIL CORP | 5.1% |
|
MCDONALD'S CORP | 4.9% |
|
JOHNSON & JOHNSON | 4.8% |
|
PFIZER INC | 4.6% |
|
CHEVRON CORP | 4.5% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
MERCK & CO. INC. | 4.3% |
|
UNITED PARCEL SERVICE-CL B | 3.9% |
|
DUKE ENERGY CORP | 3.3% |
DURA Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -15.0% |
|
COCA-COLA CO/THE | -11.2% |
|
PHILIP MORRIS INTERNATIONAL | -10.7% |
|
MONDELEZ INTERNATIONAL INC-A | -4.1% |
|
MCKESSON CORP | -4.1% |
|
CVS CAREMARK CORP | -3.9% |
|
COLGATE-PALMOLIVE CO | -3.4% |
|
PEPSICO INC | -3.1% |
|
CENCORA INC | -2.3% |
|
KROGER CO | -2.2% |