Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
19.0%
% of DURA's 81 holdings also in KXI
15.3%
% of KXI's 100 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus KXI)
Overlapping Holdings
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| Company | Weight in DURA |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 4.4% | 4.9% | 4.4% |
|
COCA-COLA CO/THE | 4.3% | 4.7% | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% | 3.9% | 3.9% |
|
ALTRIA GROUP INC | 4.1% | 2.0% | 2.0% |
|
MONDELEZ INTERNATIONAL INC-A | 1.2% | 2.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to KXI
|
EXXON MOBIL CORP | 5.6% |
|
CHEVRON CORP | 5.2% |
|
MERCK & CO. INC. | 4.5% |
|
JOHNSON & JOHNSON | 4.5% |
|
ABBVIE INC | 4.4% |
|
CISCO SYSTEMS INC | 3.7% |
|
AMGEN INC | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
MCDONALD'S CORP | 2.5% |
|
PIONEER NATURAL RESOURCES CO | 2.2% |
DURA Underweight Relative to KXI
|
PROCTER & GAMBLE CO/THE | -9.2% |
|
COSTCO WHOLESALE CORP | -7.8% |
 |
NESTLE SA-REG | -5.1% |
|
WAL-MART STORES INC | -4.5% |
 |
UNILEVER PLC | -3.2% |
 |
L'OREAL | -2.9% |
|
DIAGEO PLC | -2.1% |
|
TARGET CORP | -2.1% |
|
COLGATE-PALMOLIVE CO | -1.9% |
|
BRITISH AMERICAN TOBACCO PLC | -1.7% |