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
15
# OF OVERLAPPING
HOLDINGS
DURA
82
HOLDINGS
19%
ALSO IN PWV
PWV
52
HOLDINGS
31%
ALSO IN DURA
SECTOR DRIFT (DURA minus PWV)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.3% | 4.0% | 4.0% |
|
EXXON MOBIL HOLDING CORP | 5.7% | 3.9% | 3.9% |
|
PEPSICO INC | 3.9% | 3.2% | 3.2% |
|
VERIZON COMMUNICATIONS INC | 4.2% | 3.0% | 3.0% |
|
AMGEN INC | 2.9% | 3.6% | 2.9% |
DURA Overweight Relative to PWV
|
PHILIP MORRIS INTERNATIONAL | 5.3% |
|
PFIZER INC | 5.0% |
|
MERCK & CO. INC. | 4.1% |
|
ALTRIA GROUP INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
MCDONALD'S CORP | 2.6% |
|
NEXTERA ENERGY GROUP | 2.6% |
|
GILEAD SCIENCES INC | 2.3% |
|
ABBOTT LABORATORIES | 2.1% |
 |
MEDTRONIC PLC | 1.9% |
DURA Underweight Relative to PWV
|
UNITEDHEALTH GROUP INC | -3.5% |
|
WALT DISNEY CO/THE | -3.4% |
|
WELLS FARGO & CO | -3.3% |
|
JPMORGAN CHASE & CO | -3.2% |
|
CITIGROUP INC | -3.1% |
|
T-MOBILE US, INC. | -2.9% |
|
MORGAN STANLEY | -2.9% |
|
GOLDMAN SACHS GROUP INC | -2.9% |
|
PHILLIPS 66 | -1.7% |
|
VALERO ENERGY CORP | -1.7% |