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
24%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
DURA
82
HOLDINGS
11%
ALSO IN WBIY
WBIY
49
HOLDINGS
18%
ALSO IN DURA
SECTOR DRIFT (DURA minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in DURA
Weight
in WBIY
Overlap
PFIZER INC 4.9% 5.5% 4.9%
VERIZON COMMUNICATIONS INC 4.7% 5.5% 4.7%
AT&T INC 4.0% 5.8% 4.0%
PEPSICO INC 3.9% 4.6% 3.9%
ALTRIA GROUP INC 3.8% 4.8% 3.8%
DURA Overweight Relative to WBIY
EXXON MOBIL HOLDING CORP 5.2%
PHILIP MORRIS INTERNATIONAL 5.1%
CHEVRON CORP 4.9%
MERCK & CO. INC. 4.4%
BANK OF AMERICA CORP 3.5%
TEXAS INSTRUMENTS INC 3.0%
AMGEN INC 2.7%
MCDONALD'S CORP 2.6%
NEXTERA ENERGY GROUP 2.5%
QUALCOMM INC 2.4%
DURA Underweight Relative to WBIY
HP INC. -4.7%
COMCAST CORP-CL A -4.5%
NEXSTAR BROADCASTING GROUP-A -4.5%
UNITED PARCEL SERVICE-CL B -4.0%
BLUE OWL CAPITAL INC CLASS A -3.8%
EASTMAN CHEMICAL COMPANY -2.7%
HESS MIDSTREAM LP - CLASS A -2.4%
ACCENTURE PLC-CL A -2.2%
BEST BUY CO INC -1.8%
AMDOCS LTD -1.8%
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