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
41%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
22%
ALSO IN DURA
DURA
64
HOLDINGS
37%
ALSO IN FDL
SECTOR DRIFT (FDL minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.8% | 4.9% | 4.9% |
|
VERIZON COMMUNICATIONS INC | 7.2% | 4.9% | 4.9% |
|
ALTRIA GROUP INC | 4.9% | 5.2% | 4.9% |
|
CHEVRON CORP | 7.5% | 4.7% | 4.7% |
|
PEPSICO INC | 5.2% | 4.5% | 4.5% |
FDL Overweight Relative to DURA
|
EXXON MOBIL CORP | 4.9% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
COMCAST CORP-CL A | 3.0% |
|
CHEVRON CORP | 2.8% |
|
CONOCOPHILLIPS | 2.6% |
|
CVS CAREMARK CORP | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
US BANCORP | 2.1% |
|
TRUIST FINANCIAL CORPORATION | 1.9% |
|
PFIZER INC | 1.8% |
FDL Underweight Relative to DURA
|
JOHNSON & JOHNSON | -5.2% |
|
TEXAS INSTRUMENTS INC | -4.8% |
|
MCDONALD'S CORP | -4.7% |
|
BLACKSTONE GROUP LP/THE | -3.2% |
|
DUKE ENERGY CORP | -3.0% |
|
LOWE'S COS INC | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
PHILLIPS 66 | -1.8% |
|
GENERAL DYNAMICS CORP | -1.6% |
|
AIR PRODUCTS & CHEMICALS INC | -1.4% |