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
19%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DURA
75
HOLDINGS
25%
ALSO IN TMDV
TMDV
66
HOLDINGS
28%
ALSO IN DURA
SECTOR DRIFT (DURA minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.4% | 1.7% | 1.7% |
|
PEPSICO INC | 4.6% | 1.6% | 1.6% |
|
CHEVRON CORP | 5.2% | 1.6% | 1.6% |
 |
MEDTRONIC PLC | 2.1% | 1.5% | 1.5% |
|
MCDONALD'S CORP | 2.9% | 1.5% | 1.5% |
DURA Overweight Relative to TMDV
|
EXXON MOBIL CORP | 5.3% |
|
MERCK & CO. INC. | 4.8% |
|
VERIZON COMMUNICATIONS INC | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% |
|
JOHNSON & JOHNSON | 3.7% |
|
CHEVRON CORP | 3.6% |
|
ALTRIA GROUP INC | 3.5% |
|
COCA-COLA CO/THE | 3.4% |
|
AMGEN INC | 3.2% |
|
PEPSICO INC | 3.0% |
DURA Underweight Relative to TMDV
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |
|
NUCOR CORP | -1.8% |
|
TOOTSIE ROLL INDS | -1.8% |
|
GORMAN-RUPP CO | -1.7% |
|
STANLEY BLACK & DECKER | -1.7% |
|
GENUINE PARTS CO | -1.7% |
|
COMMUNITY TRUST BANCORP INC | -1.6% |
|
H.B. FULLER CO. | -1.6% |
|
RPM INTERNATIONAL INC | -1.6% |
|
BECTON DICKINSON AND CO | -1.6% |