Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.2% | 1.8% | 1.8% |
|
CHEVRON CORP | 4.8% | 1.7% | 1.7% |
|
PHILLIPS 66 | 1.8% | 1.7% | 1.7% |
|
MERCK & CO. INC. | 4.1% | 1.6% | 1.6% |
|
GENERAL DYNAMICS CORP | 1.6% | 1.8% | 1.6% |
DURA Overweight Relative to QDIV
|
ALTRIA GROUP INC | 5.2% |
|
EXXON MOBIL CORP | 5.0% |
|
VERIZON COMMUNICATIONS INC | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
MCDONALD'S CORP | 4.6% |
|
BLACKSTONE GROUP LP/THE | 3.4% |
|
JOHNSON & JOHNSON | 3.4% |
|
CHEVRON CORP | 3.1% |
|
DUKE ENERGY CORP | 3.1% |
|
PEPSICO INC | 3.0% |
DURA Underweight Relative to QDIV
|
C.H. ROBINSON WORLDWIDE INC | -2.2% |
|
CORNING INC | -2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.0% |
|
NIKE INC -CL B | -2.0% |
|
HASBRO INC | -1.9% |
|
FASTENAL CO | -1.8% |
|
BLACKROCK INC | -1.8% |
|
PACKAGING CORP OF AMERICA | -1.8% |
|
VALERO ENERGY CORP | -1.8% |
|
STANLEY BLACK & DECKER | -1.8% |