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
38%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
31%
ALSO IN DURA
DURA
64
HOLDINGS
38%
ALSO IN HDV
SECTOR DRIFT (HDV minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 6.8% | 5.2% | 5.2% |
|
EXXON MOBIL CORP | 8.5% | 4.9% | 4.9% |
|
CHEVRON CORP | 5.7% | 4.7% | 4.7% |
|
MERCK & CO. INC. | 4.2% | 4.1% | 4.1% |
|
PEPSICO INC | 4.0% | 4.5% | 4.0% |
HDV Overweight Relative to DURA
|
ABBVIE INC | 6.2% |
|
HOME DEPOT INC | 5.0% |
|
AT&T INC | 4.0% |
|
EXXON MOBIL CORP | 3.6% |
|
COCA-COLA CO/THE | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.6% |
|
CISCO SYSTEMS INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
AMGEN INC | 2.4% |
|
CONOCOPHILLIPS | 2.0% |
HDV Underweight Relative to DURA
|
VERIZON COMMUNICATIONS INC | -4.9% |
|
MCDONALD'S CORP | -4.7% |
|
PFIZER INC | -4.5% |
|
UNITED PARCEL SERVICE-CL B | -3.2% |
|
LOWE'S COS INC | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
ONEOK INC | -1.8% |
|
BLACKSTONE GROUP LP/THE | -1.6% |
|
GENERAL DYNAMICS CORP | -1.6% |