Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 5.0% | 3.6% | 3.6% |
|
VERIZON COMMUNICATIONS INC | 5.1% | 3.3% | 3.3% |
|
PFIZER INC | 4.6% | 2.6% | 2.6% |
|
DUKE ENERGY CORP | 3.3% | 1.9% | 1.9% |
|
CHEVRON CORP | 4.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to SPHD
|
MCDONALD'S CORP | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
PEPSICO INC | 4.4% |
|
MERCK & CO. INC. | 4.3% |
|
EXXON MOBIL CORP | 3.5% |
|
JOHNSON & JOHNSON | 3.2% |
|
BLACKSTONE GROUP LP/THE | 2.8% |
|
CHEVRON CORP | 2.7% |
|
LOWE'S COS INC | 2.5% |
|
AUTOMATIC DATA PROCESSING | 2.4% |
DURA Underweight Relative to SPHD
|
CROWN CASTLE INTL CORP | -3.7% |
|
VICI PROPERTIES INC | -2.8% |
|
REALTY INCOME CORP | -2.7% |
|
AT&T INC | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
EVERSOURCE ENERGY | -2.3% |
|
DOMINION RESOURCES INC/VA | -2.3% |
|
AMCOR PLC | -2.3% |
|
HEALTHPEAK PROPERTIES, INC. | -2.3% |
|
EXELON CORP | -2.1% |