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
64
HOLDINGS
37%
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
PHILLIPS 66 1.9% 1.7% 1.7%
CHEVRON CORP 4.8% 1.7% 1.7%
PFIZER INC 4.7% 1.6% 1.6%
MERCK & CO. INC. 4.1% 1.6% 1.6%
UNITED PARCEL SERVICE-CL B 3.9% 1.6% 1.6%
DURA Overweight Relative to QDIV
TEXAS INSTRUMENTS INC 5.7%
EXXON MOBIL CORP 5.2%
VERIZON COMMUNICATIONS INC 4.6%
ALTRIA GROUP INC 4.6%
MCDONALD'S CORP 4.5%
CHEVRON CORP 3.1%
BLACKSTONE GROUP LP/THE 3.1%
PFIZER INC 3.0%
JOHNSON & JOHNSON 3.0%
DUKE ENERGY CORP 3.0%
DURA Underweight Relative to QDIV
NIKE INC -CL B -1.9%
HEWLETT PACKARD ENTERPRISE CO. -1.9%
VALERO ENERGY CORP -1.8%
BLACKROCK INC -1.8%
INTERNATIONAL PAPER CO -1.8%
STANLEY BLACK & DECKER -1.8%
HASBRO INC -1.8%
PACKAGING CORP OF AMERICA -1.7%
ILLINOIS TOOL WORKS -1.7%
C.H. ROBINSON WORLDWIDE INC -1.7%
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