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

19
Number of overlapping holdings
31.7%
% of DURA's 64 holdings also in QDIV
31.1%
% of QDIV's 61 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus QDIV)
Overlapping Holdings
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Company | Weight in DURA |
Weight in QDIV |
Overlap | |
---|---|---|---|---|
JOHNSON & JOHNSON | 5.0% | 2.1% | 2.1% | |
AUTOMATIC DATA PROCESSING | 2.3% | 1.9% | 1.9% | |
EXXON MOBIL CORP | 5.2% | 1.9% | 1.9% | |
KIMBERLY-CLARK CORP | 1.7% | 1.7% | 1.7% | |
MERCK & CO. INC. | 4.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to QDIV
VERIZON COMMUNICATIONS INC | 5.3% | |
MCDONALD'S CORP | 5.0% | |
ALTRIA GROUP INC | 5.0% | |
CHEVRON CORP | 4.6% | |
PFIZER INC | 4.3% | |
TEXAS INSTRUMENTS INC | 4.1% | |
PEPSICO INC | 3.4% | |
EXXON MOBIL CORP | 3.3% | |
DUKE ENERGY CORP | 3.3% | |
JOHNSON & JOHNSON | 2.9% |
DURA Underweight Relative to QDIV
HUNTINGTON INGALLS INDUSTRIE | -2.2% | |
CME GROUP INC | -2.1% | |
RTX CORP | -2.1% | |
PAYCHEX INC | -2.0% | |
COTERRA ENERGY INC. | -2.0% | |
3M CO | -1.9% | |
MEDTRONIC PLC | -1.9% | |
ABBVIE INC | -1.9% | |
EVEREST RE GROUP LTD | -1.9% | |
UNION PACIFIC CORP | -1.8% |