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
24%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DURA
72
HOLDINGS
30%
ALSO IN QDIV
QDIV
54
HOLDINGS
39%
ALSO IN DURA
SECTOR DRIFT (DURA minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.9% | 2.2% | 2.2% |
|
MERCK & CO. INC. | 4.7% | 2.0% | 2.0% |
|
UNION PACIFIC CORP | 2.1% | 2.0% | 2.0% |
|
AMGEN INC | 2.9% | 2.0% | 2.0% |
|
COCA-COLA CO/THE | 4.8% | 1.9% | 1.9% |
DURA Overweight Relative to QDIV
|
EXXON MOBIL CORP | 5.0% |
|
BANK OF AMERICA CORP | 4.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.7% |
|
VERIZON COMMUNICATIONS INC | 4.6% |
|
PEPSICO INC | 4.5% |
|
TEXAS INSTRUMENTS INC | 4.3% |
|
ALTRIA GROUP INC | 4.2% |
|
COCA-COLA CO/THE | 2.8% |
|
MCDONALD'S CORP | 2.8% |
|
CHEVRON CORP | 2.7% |
DURA Underweight Relative to QDIV
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
|
SCHLUMBERGER LTD | -2.5% |
|
TARGET CORP | -2.4% |
|
VALERO ENERGY CORP | -2.4% |
|
COTERRA ENERGY INC. | -2.2% |
|
MARATHON PETROLEUM | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
JOHNSON & JOHNSON | -2.0% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
PRINCIPAL FINANCIAL GROUP | -2.0% |