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
26%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FDV
50
HOLDINGS
33%
ALSO IN DURA
DURA
64
HOLDINGS
27%
ALSO IN FDV
SECTOR DRIFT (FDV minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in FDV |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.1% | 4.7% | 3.1% |
|
DUKE ENERGY CORP | 2.9% | 3.0% | 2.9% |
|
JOHNSON & JOHNSON | 2.9% | 5.2% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 4.9% | 2.7% |
|
PFIZER INC | 2.2% | 4.5% | 2.2% |
FDV Overweight Relative to DURA
|
ABBVIE INC | 4.0% |
|
AMGEN INC | 3.5% |
|
PNC FINANCIAL SERVICES GROUP | 3.2% |
|
MORGAN STANLEY | 3.1% |
|
GILEAD SCIENCES INC | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
BANK OF NEW YORK MELLON CORP | 2.6% |
|
TRUIST FINANCIAL CORPORATION | 2.5% |
|
AMERICAN ELECTRIC POWER | 2.4% |
|
SOUTHERN CO | 2.4% |
FDV Underweight Relative to DURA
|
ALTRIA GROUP INC | -5.2% |
|
MCDONALD'S CORP | -4.7% |
|
MERCK & CO. INC. | -4.1% |
|
TEXAS INSTRUMENTS INC | -3.4% |
|
BLACKSTONE GROUP LP/THE | -3.2% |
|
LOWE'S COS INC | -2.8% |
|
EXXON MOBIL CORP | -2.7% |
|
UNITED PARCEL SERVICE-CL B | -2.4% |
|
PEPSICO INC | -2.3% |
|
JOHNSON & JOHNSON | -2.3% |