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
14
# OF OVERLAPPING
HOLDINGS
DURA
74
HOLDINGS
20%
ALSO IN KXI
KXI
95
HOLDINGS
15%
ALSO IN DURA
SECTOR DRIFT (DURA minus KXI)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 4.8% | 4.8% | 4.8% |
|
PEPSICO INC | 4.5% | 4.6% | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.7% | 4.3% | 4.3% |
|
ALTRIA GROUP INC | 3.6% | 2.6% | 2.6% |
|
COLGATE-PALMOLIVE CO | 0.9% | 1.7% | 0.9% |
DURA Overweight Relative to KXI
|
EXXON MOBIL CORP | 5.4% |
|
JOHNSON & JOHNSON | 5.3% |
|
CHEVRON CORP | 5.1% |
|
MERCK & CO. INC. | 4.8% |
|
VERIZON COMMUNICATIONS INC | 4.6% |
|
AMGEN INC | 3.4% |
|
MCDONALD'S CORP | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
GILEAD SCIENCES INC | 2.4% |
|
QUALCOMM INC | 2.4% |
DURA Underweight Relative to KXI
|
WAL-MART STORES INC | -10.4% |
|
COSTCO WHOLESALE CORP | -9.4% |
 |
NESTLE SA-REG | -4.8% |
|
PROCTER & GAMBLE CO/THE | -4.3% |
 |
UNILEVER PLC | -4.0% |
|
BRITISH AMERICAN TOBACCO PLC | -2.9% |
 |
L'OREAL | -2.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.0% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.6% |
|
DANONE | -1.5% |