Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
26.6%
% of DURA's 81 holdings also in LVHD
18.1%
% of LVHD's 120 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus LVHD)
Overlapping Holdings
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| Company | Weight in DURA |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.5% | 2.7% | 2.7% |
|
COCA-COLA CO/THE | 4.3% | 2.6% | 2.6% |
|
ALTRIA GROUP INC | 4.1% | 2.5% | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% | 2.5% | 2.5% |
|
PEPSICO INC | 4.4% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to LVHD
|
EXXON MOBIL CORP | 5.6% |
|
CHEVRON CORP | 5.2% |
|
MERCK & CO. INC. | 4.5% |
|
ABBVIE INC | 4.4% |
|
AMGEN INC | 2.7% |
|
MCDONALD'S CORP | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
PIONEER NATURAL RESOURCES CO | 2.2% |
 |
MEDTRONIC PLC | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
DURA Underweight Relative to LVHD
|
AMERICAN ELECTRIC POWER | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
EXELON CORP | -2.6% |
|
KRAFT HEINZ COMPANY | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
FASTENAL CO | -2.4% |
|
REALTY INCOME CORP | -2.4% |
|
CUMMINS INC | -2.3% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
CROWN CASTLE INTL CORP | -1.9% |