Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
49%
ALSO IN DURA
DURA
74
HOLDINGS
52%
ALSO IN HDV
SECTOR DRIFT (HDV minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.1% | 5.4% | 5.4% |
|
JOHNSON & JOHNSON | 6.7% | 5.3% | 5.3% |
|
CHEVRON CORP | 6.6% | 5.1% | 5.1% |
|
COCA-COLA CO/THE | 4.2% | 4.8% | 4.2% |
|
MERCK & CO. INC. | 4.1% | 4.8% | 4.1% |
HDV Overweight Relative to DURA
|
ABBVIE INC | 6.1% |
|
PROCTER & GAMBLE CO/THE | 4.6% |
|
HOME DEPOT INC | 4.1% |
|
EXXON MOBIL CORP | 3.7% |
|
CISCO SYSTEMS INC | 3.5% |
|
AT&T INC | 3.5% |
|
SOUTHERN CO | 1.7% |
|
CHEVRON CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
WILLIAMS COS INC | 1.3% |
HDV Underweight Relative to DURA
|
VERIZON COMMUNICATIONS INC | -4.6% |
|
AMGEN INC | -3.4% |
|
MCDONALD'S CORP | -2.9% |
|
QUALCOMM INC | -2.4% |
|
ABBOTT LABORATORIES | -2.3% |
|
HONEYWELL INTERNATIONAL INC | -1.5% |
|
DOMINION RESOURCES INC/VA | -1.4% |
|
ONEOK INC | -1.4% |
|
LOWE'S COS INC | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.2% |