Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DURA
82
HOLDINGS
19%
ALSO IN QDIV
QDIV
50
HOLDINGS
30%
ALSO IN DURA
SECTOR DRIFT (DURA minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 2.3% | 2.3% | 2.3% |
|
GILEAD SCIENCES INC | 2.3% | 2.5% | 2.3% |
|
EXXON MOBIL HOLDING CORP | 5.7% | 2.2% | 2.2% |
|
PFIZER INC | 5.0% | 2.1% | 2.1% |
 |
MEDTRONIC PLC | 1.9% | 2.2% | 1.9% |
DURA Overweight Relative to QDIV
|
CHEVRON CORP | 5.3% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% |
|
VERIZON COMMUNICATIONS INC | 4.2% |
|
MERCK & CO. INC. | 4.1% |
|
ALTRIA GROUP INC | 4.0% |
|
PEPSICO INC | 3.9% |
|
EXXON MOBIL HOLDING CORP | 3.5% |
|
AT&T INC | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
BANK OF AMERICA CORP | 2.9% |
DURA Underweight Relative to QDIV
|
ACCENTURE PLC-CL A | -2.7% |
|
APA CORP. | -2.5% |
|
FACTSET RESEARCH SYSTEMS INC | -2.4% |
|
BEST BUY CO INC | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
INTL FLAVORS & FRAGRANCES | -2.3% |
|
COGNIZANT TECH SOLUTIONS-A | -2.2% |
 |
EVEREST RE GROUP LTD | -2.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.2% |
|
LOCKHEED MARTIN CORP | -2.2% |