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 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%
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