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
24%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DURA
74
HOLDINGS
21%
ALSO IN IYK
IYK
55
HOLDINGS
29%
ALSO IN DURA
SECTOR DRIFT (DURA minus IYK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DURA |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.8% | 10.2% | 4.8% |
|
COCA-COLA CO/THE | 4.7% | 11.3% | 4.7% |
|
PEPSICO INC | 4.7% | 8.7% | 4.7% |
|
ALTRIA GROUP INC | 4.0% | 4.4% | 4.0% |
|
COLGATE-PALMOLIVE CO | 0.9% | 2.9% | 0.9% |
DURA Overweight Relative to IYK
|
JOHNSON & JOHNSON | 5.3% |
|
EXXON MOBIL CORP | 5.2% |
|
CHEVRON CORP | 5.0% |
|
MERCK & CO. INC. | 4.8% |
|
VERIZON COMMUNICATIONS INC | 4.4% |
|
AMGEN INC | 3.1% |
|
MCDONALD'S CORP | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
GILEAD SCIENCES INC | 2.4% |
|
QUALCOMM INC | 2.3% |
DURA Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -14.7% |
|
COCA-COLA CO/THE | -6.6% |
|
PHILIP MORRIS INTERNATIONAL | -5.4% |
|
CVS CAREMARK CORP | -4.3% |
|
MCKESSON CORP | -4.3% |
|
PEPSICO INC | -4.0% |
|
MONDELEZ INTERNATIONAL INC-A | -3.4% |
|
CENCORA INC | -2.9% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
CORTEVA INC | -2.1% |