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   

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%
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