Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
19.0%
% of DURA's 81 holdings also in XLP
40.5%
% of XLP's 38 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus XLP)
Overlapping Holdings
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| Company | Weight in DURA |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.8% | 4.6% | 4.6% |
|
PEPSICO INC | 4.4% | 4.8% | 4.4% |
|
COCA-COLA CO/THE | 4.3% | 9.1% | 4.3% |
|
ALTRIA GROUP INC | 4.1% | 3.3% | 3.3% |
|
MONDELEZ INTERNATIONAL INC-A | 1.2% | 4.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to XLP
|
EXXON MOBIL CORP | 5.6% |
|
CHEVRON CORP | 5.2% |
|
MERCK & CO. INC. | 4.5% |
|
JOHNSON & JOHNSON | 4.5% |
|
ABBVIE INC | 4.4% |
|
CISCO SYSTEMS INC | 3.7% |
|
AMGEN INC | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
MCDONALD'S CORP | 2.5% |
|
PIONEER NATURAL RESOURCES CO | 2.2% |
DURA Underweight Relative to XLP
|
PROCTER & GAMBLE CO/THE | -14.5% |
|
COSTCO WHOLESALE CORP | -12.3% |
|
WAL-MART STORES INC | -9.9% |
|
COCA-COLA CO/THE | -4.8% |
|
TARGET CORP | -3.4% |
|
COLGATE-PALMOLIVE CO | -3.2% |
|
MONDELEZ INTERNATIONAL INC-A | -2.8% |
|
CONSTELLATION BRANDS INC-A | -1.9% |
|
MONSTER BEVERAGE CORPORATION | -1.7% |
|
KROGER CO | -1.7% |