Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
45%
ALSO IN DURA
DURA
72
HOLDINGS
49%
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 | 8.5% | 5.1% | 5.1% |
|
CHEVRON CORP | 6.4% | 5.0% | 5.0% |
|
MERCK & CO. INC. | 4.3% | 5.1% | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% | 4.6% | 4.2% |
|
COCA-COLA CO/THE | 3.9% | 4.8% | 3.9% |
HDV Overweight Relative to DURA
|
JOHNSON & JOHNSON | 6.0% |
|
ABBVIE INC | 5.5% |
|
PROCTER & GAMBLE CO/THE | 4.5% |
|
HOME DEPOT INC | 4.3% |
|
PROGRESSIVE CORP | 3.7% |
|
EXXON MOBIL CORP | 3.4% |
|
BLACKSTONE GROUP LP/THE | 2.3% |
|
US BANCORP | 1.7% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
SOUTHERN CO | 1.6% |
HDV Underweight Relative to DURA
|
BANK OF AMERICA CORP | -4.7% |
|
VERIZON COMMUNICATIONS INC | -4.6% |
|
AT&T INC | -4.5% |
|
AMGEN INC | -2.9% |
|
MCDONALD'S CORP | -2.9% |
|
GILEAD SCIENCES INC | -2.3% |
|
ABBOTT LABORATORIES | -2.3% |
|
UNION PACIFIC CORP | -1.9% |
|
BLACKROCK INC | -1.8% |
|
HONEYWELL INTERNATIONAL INC | -1.8% |