Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
35%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
DURA
72
HOLDINGS
23%
ALSO IN MDLV
MDLV
35
HOLDINGS
46%
ALSO IN DURA
SECTOR DRIFT (DURA minus MDLV)
OVERLAPPING HOLDINGS

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Company Weight
in DURA
Weight
in MDLV
Overlap
EXXON MOBIL CORP 4.6% 3.8% 3.8%
CHEVRON CORP 4.5% 3.0% 3.0%
AT&T INC 3.7% 2.9% 2.9%
COCA-COLA CO/THE 4.9% 2.8% 2.8%
MCDONALD'S CORP 2.6% 2.5% 2.5%
DURA Overweight Relative to MDLV
BANK OF AMERICA CORP 5.0%
ALTRIA GROUP INC 4.3%
QUALCOMM INC 3.7%
TEXAS INSTRUMENTS INC 3.2%
AMGEN INC 2.8%
MERCK & CO. INC. 2.6%
PHILIP MORRIS INTERNATIONAL 2.6%
CONOCOPHILLIPS 2.2%
COCA-COLA CO/THE 2.0%
VERIZON COMMUNICATIONS INC 2.0%
DURA Underweight Relative to MDLV
CITIGROUP INC -5.1%
CISCO SYSTEMS INC -3.8%
CUMMINS INC -3.7%
ENTERGY CORP -3.6%
PEMBINA PIPELINE CORP -3.0%
JOHNSON & JOHNSON -2.9%
INTL BUSINESS MACHINES CORP -2.9%
STATE STREET SPDR BLOOMBERG 1-3 MONT -2.9%
LOCKHEED MARTIN CORP -2.7%
WELLS FARGO & CO -2.7%
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