Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
32.9%
% of DURA's 81 holdings also in QDIV
41.3%
% of QDIV's 64 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 | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.5% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 5.6% | 1.8% | 1.8% |
|
ABBVIE INC | 4.4% | 1.6% | 1.6% |
|
CHEVRON CORP | 5.2% | 1.6% | 1.6% |
|
PEPSICO INC | 4.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to QDIV
|
PHILIP MORRIS INTERNATIONAL | 4.8% |
|
ALTRIA GROUP INC | 4.1% |
|
EXXON MOBIL CORP | 3.8% |
|
CHEVRON CORP | 3.6% |
|
JOHNSON & JOHNSON | 3.1% |
|
PEPSICO INC | 2.8% |
|
COCA-COLA CO/THE | 2.8% |
|
ABBVIE INC | 2.8% |
|
MERCK & CO. INC. | 2.7% |
|
AMGEN INC | 2.7% |
DURA Underweight Relative to QDIV
|
VALERO ENERGY CORP | -2.0% |
|
HARTFORD FINANCIAL SVCS GRP | -1.9% |
|
EBAY INC | -1.8% |
|
EMERSON ELECTRIC CO | -1.8% |
|
TAPESTRY, INC. | -1.8% |
|
RALPH LAUREN CORP | -1.8% |
|
QUALCOMM INC | -1.7% |
|
CINCINNATI FINANCIAL CORP | -1.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.7% |
|
VIATRIS, INC. | -1.7% |