Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
23.1%
% of DURA's 80 holdings also in MDLV
50.0%
% of MDLV's 36 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 | 5.4% | 4.3% | 4.3% |
|
MERCK & CO. INC. | 4.6% | 3.4% | 3.4% |
|
CHEVRON CORP | 5.4% | 3.2% | 3.2% |
|
COCA-COLA CO/THE | 4.5% | 3.0% | 3.0% |
|
CISCO SYSTEMS INC | 3.6% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to MDLV
|
PEPSICO INC | 4.5% |
|
ALTRIA GROUP INC | 4.3% |
|
ABBVIE INC | 4.2% |
|
AMGEN INC | 3.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
CHEVRON CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
CONOCOPHILLIPS | 1.8% |
|
CME GROUP INC | 1.7% |
DURA Underweight Relative to MDLV
|
PHILLIPS 66 | -3.9% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
CITIGROUP INC | -3.7% |
|
PRUDENTIAL FINANCIAL INC | -3.1% |
|
CUMMINS INC | -3.1% |
|
GILEAD SCIENCES INC | -3.0% |
|
AT&T INC | -3.0% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
KRAFT HEINZ COMPANY | -2.9% |