Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DURA
64
HOLDINGS
18%
ALSO IN TBG
TBG
34
HOLDINGS
32%
ALSO IN DURA
SECTOR DRIFT (DURA minus TBG)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.9% | 4.4% | 4.4% |
|
MERCK & CO. INC. | 4.1% | 4.1% | 4.1% |
|
CHEVRON CORP | 4.7% | 3.9% | 3.9% |
|
PEPSICO INC | 4.5% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 5.2% | 3.4% | 3.4% |
DURA Overweight Relative to TBG
|
PFIZER INC | 4.5% |
|
UNITED PARCEL SERVICE-CL B | 3.2% |
|
MCDONALD'S CORP | 3.1% |
|
DUKE ENERGY CORP | 3.0% |
|
EXXON MOBIL CORP | 2.9% |
|
LOWE'S COS INC | 2.8% |
|
ALTRIA GROUP INC | 2.5% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
PHILLIPS 66 | 1.8% |
DURA Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -5.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.8% |
|
CISCO SYSTEMS INC | -3.7% |
|
GILEAD SCIENCES INC | -3.3% |
|
ENERGY TRANSFER, L.P. | -3.3% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
VICI PROPERTIES INC | -3.0% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -2.9% |
|
GENERAL MILLS INC | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.8% |