Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
13.9%
% of DURA's 81 holdings also in UDI
32.4%
% of UDI's 36 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus UDI)
Overlapping Holdings
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| Company | Weight in DURA |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 4.3% | 4.2% | 4.2% |
|
ABBVIE INC | 4.4% | 4.2% | 4.2% |
|
JOHNSON & JOHNSON | 4.5% | 4.1% | 4.1% |
|
CISCO SYSTEMS INC | 3.7% | 3.5% | 3.5% |
|
MERCK & CO. INC. | 4.5% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to UDI
|
EXXON MOBIL CORP | 5.6% |
|
CHEVRON CORP | 5.2% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% |
|
PEPSICO INC | 4.4% |
|
ALTRIA GROUP INC | 4.1% |
|
AMGEN INC | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
MCDONALD'S CORP | 2.5% |
|
PIONEER NATURAL RESOURCES CO | 2.2% |
|
CONOCOPHILLIPS | 2.0% |
DURA Underweight Relative to UDI
|
JPMORGAN CHASE & CO | -5.1% |
|
BROADCOM INC. | -4.8% |
|
OLD REPUBLIC INTL CORP | -3.9% |
|
COMCAST CORP-CL A | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
PAYCHEX INC | -3.6% |
|
GOLDMAN SACHS GROUP INC | -3.6% |
|
JEFFERIES FINANCIAL GROUP INC. | -3.4% |
|
INTERPUBLIC GROUP OF COS INC | -3.3% |
 |
ROYAL BANK OF CANADA | -2.7% |