Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
DURA
74
HOLDINGS
21%
ALSO IN SIXA
SIXA
50
HOLDINGS
31%
ALSO IN DURA
SECTOR DRIFT (DURA minus SIXA)
OVERLAPPING HOLDINGS

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Company Weight
in DURA
Weight
in SIXA
Overlap
PHILIP MORRIS INTERNATIONAL 4.7% 5.5% 4.7%
VERIZON COMMUNICATIONS INC 4.7% 4.1% 4.1%
PEPSICO INC 4.5% 3.8% 3.8%
ALTRIA GROUP INC 3.5% 6.3% 3.5%
EXXON MOBIL CORP 5.3% 2.7% 2.7%
DURA Overweight Relative to SIXA
MERCK & CO. INC. 5.3%
JOHNSON & JOHNSON 4.2%
COCA-COLA CO/THE 3.6%
AMGEN INC 3.5%
MCDONALD'S CORP 2.9%
EXXON MOBIL CORP 2.5%
TEXAS INSTRUMENTS INC 2.5%
MEDTRONIC PLC 2.3%
CHEVRON CORP 2.1%
UNION PACIFIC CORP 1.9%
DURA Underweight Relative to SIXA
AT&T INC -5.8%
NVIDIA CORP -4.0%
CAPITAL ONE FINANCIAL CORP -3.1%
WAL-MART STORES INC -2.8%
ALTRIA GROUP INC -2.8%
SOUTHERN CO -2.7%
PAYPAL HOLDINGS INC -2.7%
COMCAST CORP-CL A -2.6%
KRAFT HEINZ COMPANY -2.4%
UNITED PARCEL SERVICE-CL B -1.9%
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