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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |