Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DURA
74
HOLDINGS
31%
ALSO IN LVHD
LVHD
113
HOLDINGS
20%
ALSO IN DURA
SECTOR DRIFT (DURA minus LVHD)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.0% | 3.3% | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 5.3% | 2.9% | 2.9% |
|
MCDONALD'S CORP | 2.9% | 2.8% | 2.8% |
|
COCA-COLA CO/THE | 4.7% | 2.6% | 2.6% |
DURA Overweight Relative to LVHD
|
EXXON MOBIL CORP | 5.2% |
|
MERCK & CO. INC. | 4.8% |
|
VERIZON COMMUNICATIONS INC | 4.4% |
|
AMGEN INC | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
CHEVRON CORP | 2.5% |
|
GILEAD SCIENCES INC | 2.4% |
|
JOHNSON & JOHNSON | 2.4% |
|
PEPSICO INC | 2.4% |
|
QUALCOMM INC | 2.3% |
DURA Underweight Relative to LVHD
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
SOUTHERN CO | -2.6% |
|
CISCO SYSTEMS INC | -2.6% |
|
US BANCORP | -2.5% |
|
HOME DEPOT INC | -2.4% |
|
MONDELEZ INTERNATIONAL INC-A | -2.2% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
PNC FINANCIAL SERVICES GROUP | -2.0% |
|
ENTERGY CORP | -2.0% |
|
KEURIG DR PEPPER INC. | -1.9% |