Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DURA
64
HOLDINGS
28%
ALSO IN SPHD
SPHD
50
HOLDINGS
34%
ALSO IN DURA
SECTOR DRIFT (DURA minus SPHD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DURA |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 5.2% | 3.3% | 3.3% |
|
PFIZER INC | 4.3% | 2.8% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 4.8% | 2.7% | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 3.2% | 2.3% | 2.3% |
|
CHEVRON CORP | 4.8% | 2.0% | 2.0% |
DURA Overweight Relative to SPHD
|
TEXAS INSTRUMENTS INC | 4.6% |
|
MCDONALD'S CORP | 4.6% |
|
JOHNSON & JOHNSON | 3.7% |
|
EXXON MOBIL CORP | 3.5% |
|
BLACKSTONE GROUP LP/THE | 3.4% |
|
LOWE'S COS INC | 2.8% |
|
CHEVRON CORP | 2.8% |
|
PEPSICO INC | 2.7% |
|
MERCK & CO. INC. | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
DURA Underweight Relative to SPHD
|
ALEXANDRIA REAL ESTATE EQUIT | -3.2% |
|
HEALTHPEAK PROPERTIES, INC. | -2.7% |
|
BOSTON PROPERTIES INC | -2.6% |
|
REALTY INCOME CORP | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
CONAGRA FOODS INC | -2.4% |
|
HOST HOTELS & RESORTS INC | -2.3% |
|
INTERPUBLIC GROUP OF COS INC | -2.3% |
|
VICI PROPERTIES INC | -2.2% |
|
CAMPBELL SOUP CO | -2.1% |