Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DURA
75
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 | 3.5% | 4.5% | 3.5% |
|
CHEVRON CORP | 5.2% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 5.4% | 2.4% | 2.4% |
 |
MEDTRONIC PLC | 2.1% | 2.8% | 2.1% |
|
DUKE ENERGY CORP | 2.0% | 2.3% | 2.0% |
DURA Overweight Relative to VSDA
|
MERCK & CO. INC. | 4.8% |
|
VERIZON COMMUNICATIONS INC | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% |
|
EXXON MOBIL CORP | 3.4% |
|
AMGEN INC | 3.2% |
|
JOHNSON & JOHNSON | 3.0% |
|
COCA-COLA CO/THE | 2.9% |
|
CHEVRON CORP | 2.7% |
|
PEPSICO INC | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.6% |
DURA Underweight Relative to VSDA
|
FRANKLIN RESOURCES INC | -4.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.7% |
|
TRAVELERS COS INC/THE | -2.4% |
|
GENUINE PARTS CO | -2.2% |
|
HORMEL FOODS CORP | -2.2% |
|
STANLEY BLACK & DECKER | -2.1% |
|
BEST BUY CO INC | -1.9% |
|
T ROWE PRICE GROUP INC | -1.8% |
|
ILLINOIS TOOL WORKS | -1.7% |
|
ECOLAB INC | -1.7% |