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
34%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
DURA
71
HOLDINGS
24%
ALSO IN SIXA
SIXA
52
HOLDINGS
33%
ALSO IN DURA
SECTOR DRIFT (DURA minus SIXA)
OVERLAPPING HOLDINGS

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Company Weight
in DURA
Weight
in SIXA
Overlap
ALTRIA GROUP INC 4.4% 5.3% 4.4%
PEPSICO INC 3.8% 3.9% 3.8%
VERIZON COMMUNICATIONS INC 4.4% 3.8% 3.8%
AT&T INC 4.0% 3.5% 3.5%
PHILIP MORRIS INTERNATIONAL 5.3% 2.7% 2.7%
DURA Overweight Relative to SIXA
BANK OF AMERICA CORP 5.4%
MERCK & CO. INC. 5.3%
CHEVRON CORP 4.9%
COCA-COLA CO/THE 3.6%
AMGEN INC 3.0%
TEXAS INSTRUMENTS INC 2.8%
PHILIP MORRIS INTERNATIONAL 2.6%
MCDONALD'S CORP 2.4%
UNION PACIFIC CORP 2.3%
ABBOTT LABORATORIES 2.2%
DURA Underweight Relative to SIXA
LAM RESEARCH CORP -3.2%
US BANCORP -2.8%
JOHNSON & JOHNSON -2.7%
WAL-MART STORES INC -2.7%
COSTCO WHOLESALE CORP -2.6%
T-MOBILE US, INC. -2.6%
PFIZER INC -2.5%
AMERICAN TOWER CORP-CL A -2.5%
BRISTOL-MYERS SQUIBB CO -2.5%
APPLIED MATERIALS INC -1.8%
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