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
22%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DURA
72
HOLDINGS
30%
ALSO IN VSDA
VSDA
77
HOLDINGS
28%
ALSO IN DURA
SECTOR DRIFT (DURA minus VSDA)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.5% | 3.8% | 3.8% |
|
PEPSICO INC | 4.2% | 2.2% | 2.2% |
 |
MEDTRONIC PLC | 1.8% | 2.2% | 1.8% |
|
UNION PACIFIC CORP | 2.1% | 1.7% | 1.7% |
|
CHEVRON CORP | 5.0% | 1.5% | 1.5% |
DURA Overweight Relative to VSDA
|
PHILIP MORRIS INTERNATIONAL | 5.3% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
MERCK & CO. INC. | 4.6% |
|
VERIZON COMMUNICATIONS INC | 4.5% |
|
BANK OF AMERICA CORP | 4.4% |
|
EXXON MOBIL CORP | 4.3% |
|
AT&T INC | 4.0% |
|
COCA-COLA CO/THE | 3.5% |
|
CHEVRON CORP | 3.5% |
|
QUALCOMM INC | 3.3% |
DURA Underweight Relative to VSDA
|
FRANKLIN RESOURCES INC | -3.4% |
|
KIMBERLY-CLARK CORP | -3.4% |
|
HORMEL FOODS CORP | -3.1% |
|
T ROWE PRICE GROUP INC | -3.0% |
|
STANLEY BLACK & DECKER | -2.6% |
|
BROWN-FORMAN CORP-CLASS B | -2.5% |
|
TARGET CORP | -2.2% |
|
MCCORMICK & CO-NON VTG SHRS | -2.1% |
|
CLOROX COMPANY | -2.1% |
|
GENUINE PARTS CO | -2.0% |