Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 4.8% | 2.0% | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.4% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 5.1% | 1.8% | 1.8% |
|
MERCK & CO. INC. | 4.3% | 1.5% | 1.5% |
|
KIMBERLY-CLARK CORP | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to QDIV
|
VERIZON COMMUNICATIONS INC | 5.1% |
|
ALTRIA GROUP INC | 5.0% |
|
MCDONALD'S CORP | 4.9% |
|
PFIZER INC | 4.6% |
|
CHEVRON CORP | 4.5% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
DUKE ENERGY CORP | 3.3% |
|
EXXON MOBIL CORP | 3.3% |
|
PEPSICO INC | 3.1% |
|
JOHNSON & JOHNSON | 2.8% |
DURA Underweight Relative to QDIV
|
HUNTINGTON INGALLS INDUSTRIE | -2.3% |
|
CME GROUP INC | -2.2% |
|
ABBVIE INC | -2.2% |
|
RTX CORP | -2.1% |
|
3M CO | -2.1% |
|
PAYCHEX INC | -2.0% |
 |
MEDTRONIC PLC | -1.9% |
|
COTERRA ENERGY INC. | -1.9% |
 |
EVEREST RE GROUP LTD | -1.8% |
|
LOCKHEED MARTIN CORP | -1.8% |