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
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DURA
72
HOLDINGS
14%
ALSO IN TBG
TBG
36
HOLDINGS
28%
ALSO IN DURA
SECTOR DRIFT (DURA minus TBG)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.7% | 3.8% | 3.8% |
|
PEPSICO INC | 4.1% | 3.5% | 3.5% |
|
CHEVRON CORP | 4.5% | 3.4% | 3.4% |
|
VERIZON COMMUNICATIONS INC | 4.4% | 3.2% | 3.2% |
|
TEXAS INSTRUMENTS INC | 5.0% | 2.9% | 2.9% |
DURA Overweight Relative to TBG
|
PHILIP MORRIS INTERNATIONAL | 5.0% |
|
BANK OF AMERICA CORP | 5.0% |
|
COCA-COLA CO/THE | 4.9% |
|
ALTRIA GROUP INC | 4.3% |
|
AT&T INC | 3.7% |
|
QUALCOMM INC | 3.7% |
|
EXXON MOBIL CORP | 2.9% |
|
CONOCOPHILLIPS | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
UNION PACIFIC CORP | 2.0% |
DURA Underweight Relative to TBG
|
BLACKSTONE GROUP LP/THE | -4.5% |
|
SIMON PROPERTY GROUP INC | -4.3% |
|
PROCTER & GAMBLE CO/THE | -3.8% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.2% |
|
AMERICAN ELECTRIC POWER | -3.1% |
|
JOHNSON & JOHNSON | -3.0% |
|
GENERAL MILLS INC | -2.9% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.7% |
|
MOELIS & CO - CLASS A | -2.7% |