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
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 6.7% | 5.3% | 5.3% |
|
EXXON MOBIL CORP | 8.8% | 5.2% | 5.2% |
|
CHEVRON CORP | 6.5% | 5.0% | 5.0% |
|
PEPSICO INC | 4.1% | 4.7% | 4.1% |
|
COCA-COLA CO/THE | 4.1% | 4.7% | 4.1% |
HDV Overweight Relative to DURA
|
ABBVIE INC | 6.3% |
|
PROCTER & GAMBLE CO/THE | 4.7% |
|
HOME DEPOT INC | 4.2% |
|
EXXON MOBIL CORP | 3.6% |
|
AT&T INC | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
SOUTHERN CO | 1.7% |
|
CHEVRON CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
WILLIAMS COS INC | 1.2% |
HDV Underweight Relative to DURA
|
VERIZON COMMUNICATIONS INC | -4.4% |
|
AMGEN INC | -3.1% |
|
MCDONALD'S CORP | -2.9% |
|
QUALCOMM INC | -2.3% |
|
ABBOTT LABORATORIES | -2.3% |
|
HONEYWELL INTERNATIONAL INC | -1.7% |
|
ONEOK INC | -1.4% |
|
DOMINION RESOURCES INC/VA | -1.4% |
|
LOWE'S COS INC | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.3% |