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
9
# OF OVERLAPPING
HOLDINGS
DURA
72
HOLDINGS
13%
ALSO IN IYK
IYK
54
HOLDINGS
18%
ALSO IN DURA
SECTOR DRIFT (DURA minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.1% | 10.8% | 5.1% |
|
COCA-COLA CO/THE | 4.7% | 11.9% | 4.7% |
|
PEPSICO INC | 4.5% | 8.8% | 4.5% |
|
ALTRIA GROUP INC | 4.4% | 4.6% | 4.4% |
|
MONDELEZ INTERNATIONAL INC-A | 1.3% | 3.1% | 1.3% |
DURA Overweight Relative to IYK
|
EXXON MOBIL CORP | 6.0% |
|
CHEVRON CORP | 5.8% |
|
VERIZON COMMUNICATIONS INC | 5.5% |
|
MERCK & CO. INC. | 5.1% |
|
AT&T INC | 4.7% |
|
AMGEN INC | 3.1% |
|
MCDONALD'S CORP | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
CONOCOPHILLIPS | 2.8% |
|
GILEAD SCIENCES INC | 2.5% |
DURA Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -13.9% |
|
COCA-COLA CO/THE | -7.2% |
|
PHILIP MORRIS INTERNATIONAL | -5.7% |
|
MCKESSON CORP | -4.8% |
|
PEPSICO INC | -4.3% |
|
CVS CAREMARK CORP | -3.9% |
|
CENCORA INC | -2.8% |
|
CORTEVA INC | -2.5% |
|
MONSTER BEVERAGE CORPORATION | -2.5% |
|
KROGER CO | -2.1% |