Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
21.7%
% of DURA's 64 holdings also in MDLV
35.1%
% of MDLV's 37 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus MDLV)
Overlapping Holdings
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| Company | Weight in DURA |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.1% | 3.6% | 3.6% |
|
CHEVRON CORP | 4.5% | 2.9% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 5.1% | 2.8% | 2.8% |
|
DUKE ENERGY CORP | 3.3% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 4.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to MDLV
|
ALTRIA GROUP INC | 5.0% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
PEPSICO INC | 4.4% |
|
MCDONALD'S CORP | 3.2% |
|
BLACKSTONE GROUP LP/THE | 2.8% |
|
PFIZER INC | 2.7% |
|
JOHNSON & JOHNSON | 2.6% |
|
LOWE'S COS INC | 2.5% |
|
MERCK & CO. INC. | 2.4% |
|
AUTOMATIC DATA PROCESSING | 2.4% |
DURA Underweight Relative to MDLV
|
PHILIP MORRIS INTERNATIONAL | -4.3% |
|
AT&T INC | -4.3% |
|
CITIGROUP INC | -3.6% |
|
ENTERGY CORP | -3.4% |
|
CISCO SYSTEMS INC | -3.2% |
 |
PEMBINA PIPELINE CORP | -3.1% |
|
COCA-COLA CO/THE | -3.1% |
|
LOCKHEED MARTIN CORP | -3.1% |
|
CROWN CASTLE INTL CORP | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.8% |