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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DURA
71
HOLDINGS
14%
ALSO IN UDI
UDI
41
HOLDINGS
26%
ALSO IN DURA
SECTOR DRIFT (DURA minus UDI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DURA |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.5% | 2.8% | 2.8% |
|
BANK OF AMERICA CORP | 5.2% | 2.6% | 2.6% |
|
CONOCOPHILLIPS | 2.6% | 3.5% | 2.6% |
|
TEXAS INSTRUMENTS INC | 3.8% | 2.5% | 2.5% |
|
MCDONALD'S CORP | 2.3% | 2.5% | 2.3% |
DURA Overweight Relative to UDI
|
MERCK & CO. INC. | 6.0% |
|
EXXON MOBIL HOLDING CORP | 5.2% |
|
CHEVRON CORP | 5.0% |
|
PHILIP MORRIS INTERNATIONAL | 5.0% |
|
AT&T INC | 4.0% |
|
ALTRIA GROUP INC | 3.9% |
|
PEPSICO INC | 3.8% |
|
AMGEN INC | 3.4% |
|
COCA-COLA CO/THE | 3.2% |
|
BANK OF AMERICA CORP | 2.6% |
DURA Underweight Relative to UDI
|
JOHNSON & JOHNSON | -4.1% |
|
STATE STREET CORP | -3.8% |
|
ABBVIE INC | -3.8% |
|
EAST WEST BANCORP INC | -3.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.2% |
|
CITIGROUP INC | -3.0% |
|
CISCO SYSTEMS INC | -3.0% |
|
EXELON CORP | -2.9% |
|
PHILLIPS 66 | -2.9% |
|
HOST HOTELS & RESORTS INC | -2.7% |