Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DURA
71
HOLDINGS
29%
ALSO IN QDIV
QDIV
54
HOLDINGS
37%
ALSO IN DURA
SECTOR DRIFT (DURA minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 2.5% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 5.0% | 2.0% | 2.0% |
|
CHEVRON CORP | 5.3% | 2.0% | 2.0% |
|
AMGEN INC | 3.1% | 1.9% | 1.9% |
|
COCA-COLA CO/THE | 4.7% | 1.8% | 1.8% |
DURA Overweight Relative to QDIV
|
EXXON MOBIL CORP | 5.5% |
|
PHILIP MORRIS INTERNATIONAL | 5.4% |
|
VERIZON COMMUNICATIONS INC | 4.5% |
|
PEPSICO INC | 4.3% |
|
ALTRIA GROUP INC | 4.2% |
|
CHEVRON CORP | 3.3% |
|
MERCK & CO. INC. | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
MCDONALD'S CORP | 2.9% |
|
COCA-COLA CO/THE | 2.8% |
DURA Underweight Relative to QDIV
|
LOCKHEED MARTIN CORP | -2.2% |
|
SCHLUMBERGER LTD | -2.2% |
|
MOSAIC CO/THE | -2.2% |
|
TARGET CORP | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
|
PPG INDUSTRIES INC | -2.0% |
|
PACKAGING CORP OF AMERICA | -2.0% |
|
POOL CORP | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -1.9% |
|
STANLEY BLACK & DECKER | -1.9% |