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

17
Number of overlapping holdings
28.3%
% of DURA's 64 holdings also in SPHD
34.7%
% of SPHD's 49 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus SPHD)
Overlapping Holdings
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Company | Weight in DURA |
Weight in SPHD |
Overlap | |
---|---|---|---|---|
ALTRIA GROUP INC | 4.9% | 3.5% | 3.5% | |
VERIZON COMMUNICATIONS INC | 5.3% | 3.4% | 3.4% | |
PFIZER INC | 4.3% | 2.4% | 2.4% | |
DUKE ENERGY CORP | 3.3% | 1.9% | 1.9% | |
CHEVRON CORP | 4.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to SPHD
MCDONALD'S CORP | 5.1% | |
PEPSICO INC | 4.9% | |
MERCK & CO. INC. | 4.3% | |
TEXAS INSTRUMENTS INC | 4.1% | |
EXXON MOBIL CORP | 3.5% | |
JOHNSON & JOHNSON | 3.2% | |
CHEVRON CORP | 2.8% | |
BLACKSTONE GROUP LP/THE | 2.6% | |
LOWE'S COS INC | 2.5% | |
AUTOMATIC DATA PROCESSING | 2.4% |
DURA Underweight Relative to SPHD
CROWN CASTLE INTL CORP | -3.4% | |
VICI PROPERTIES INC | -2.8% | |
REALTY INCOME CORP | -2.7% | |
AT&T INC | -2.6% | |
PHILIP MORRIS INTERNATIONAL | -2.4% | |
HEALTHPEAK PROPERTIES, INC. | -2.4% | |
AMCOR PLC | -2.3% | |
EVERSOURCE ENERGY | -2.3% | |
DOMINION RESOURCES INC/VA | -2.2% | |
EXELON CORP | -2.2% |