Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DURA
75
HOLDINGS
31%
ALSO IN QDIV
QDIV
65
HOLDINGS
34%
ALSO IN DURA
SECTOR DRIFT (DURA minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.4% | 1.9% | 1.9% |
|
QUALCOMM INC | 2.5% | 1.9% | 1.9% |
|
GILEAD SCIENCES INC | 2.4% | 1.7% | 1.7% |
|
CHEVRON CORP | 5.2% | 1.7% | 1.7% |
|
MERCK & CO. INC. | 4.8% | 1.7% | 1.7% |
DURA Overweight Relative to QDIV
|
EXXON MOBIL CORP | 5.3% |
|
VERIZON COMMUNICATIONS INC | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% |
|
ALTRIA GROUP INC | 3.5% |
|
COCA-COLA CO/THE | 3.5% |
|
CHEVRON CORP | 3.5% |
|
JOHNSON & JOHNSON | 3.4% |
|
AMGEN INC | 3.2% |
|
PEPSICO INC | 3.2% |
|
MERCK & CO. INC. | 3.1% |
DURA Underweight Relative to QDIV
|
CORNING INC | -2.9% |
|
C.H. ROBINSON WORLDWIDE INC | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
VALERO ENERGY CORP | -2.0% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |
|
BEST BUY CO INC | -1.9% |
|
MARATHON PETROLEUM | -1.9% |
|
HALLIBURTON CO | -1.8% |
|
BLACKROCK INC | -1.8% |
|
PHILLIPS 66 | -1.8% |