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
25%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DURA
74
HOLDINGS
25%
ALSO IN SPHD
SPHD
50
HOLDINGS
36%
ALSO IN DURA
SECTOR DRIFT (DURA minus SPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.6% | 3.2% | 3.2% |
|
VERIZON COMMUNICATIONS INC | 4.6% | 2.6% | 2.6% |
|
CHEVRON CORP | 5.1% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 4.8% | 1.8% | 1.8% |
|
PEPSICO INC | 4.5% | 1.7% | 1.7% |
DURA Overweight Relative to SPHD
|
COCA-COLA CO/THE | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 4.7% |
|
EXXON MOBIL CORP | 3.8% |
|
JOHNSON & JOHNSON | 3.7% |
|
CHEVRON CORP | 3.1% |
|
MERCK & CO. INC. | 2.9% |
|
MCDONALD'S CORP | 2.9% |
|
PEPSICO INC | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
GILEAD SCIENCES INC | 2.4% |
DURA Underweight Relative to SPHD
|
PFIZER INC | -3.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.1% |
|
HEALTHPEAK PROPERTIES, INC. | -2.9% |
|
CONAGRA FOODS INC | -2.8% |
|
BOSTON PROPERTIES INC | -2.6% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
REALTY INCOME CORP | -2.4% |
|
KRAFT HEINZ COMPANY | -2.3% |
|
INTERPUBLIC GROUP OF COS INC | -2.3% |
|
UNITED PARCEL SERVICE-CL B | -2.3% |