Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
16
Number of overlapping holdings
20.5%
% of DURA's 80 holdings also in IYK
30.2%
% 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 | 5.4% | 7.3% | 5.4% | |
COCA-COLA CO/THE | 4.6% | 11.0% | 4.6% | |
PEPSICO INC | 4.2% | 10.1% | 4.2% | |
ALTRIA GROUP INC | 4.7% | 4.1% | 4.1% | |
MONDELEZ INTERNATIONAL INC-A | 1.2% | 4.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to IYK
EXXON MOBIL CORP | 5.3% | |
CHEVRON CORP | 5.1% | |
JOHNSON & JOHNSON | 4.6% | |
ABBVIE INC | 4.5% | |
MERCK & CO. INC. | 4.4% | |
CISCO SYSTEMS INC | 3.5% | |
AMGEN INC | 3.2% | |
MCDONALD'S CORP | 2.3% | |
BRISTOL-MYERS SQUIBB CO | 2.2% | |
DUKE ENERGY CORP | 2.1% |
DURA Underweight Relative to IYK
PROCTER & GAMBLE CO/THE | -17.0% | |
COCA-COLA CO/THE | -6.4% | |
PEPSICO INC | -5.9% | |
COLGATE-PALMOLIVE CO | -3.9% | |
MCKESSON CORP | -3.7% | |
CVS CAREMARK CORP | -3.7% | |
MONDELEZ INTERNATIONAL INC-A | -3.3% | |
PHILIP MORRIS INTERNATIONAL | -1.9% | |
CONSTELLATION BRANDS INC-A | -1.8% | |
MONSTER BEVERAGE CORPORATION | -1.7% |