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
54%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
47%
ALSO IN DURA
DURA
71
HOLDINGS
51%
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 | 10.1% | 5.5% | 5.5% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% | 5.4% | 5.3% |
|
CHEVRON CORP | 7.1% | 5.3% | 5.3% |
|
COCA-COLA CO/THE | 4.1% | 4.7% | 4.1% |
|
PEPSICO INC | 3.9% | 4.3% | 3.9% |
HDV Overweight Relative to DURA
|
JOHNSON & JOHNSON | 6.8% |
|
ABBVIE INC | 5.7% |
|
PROCTER & GAMBLE CO/THE | 5.4% |
|
HOME DEPOT INC | 5.0% |
|
EXXON MOBIL CORP | 4.5% |
|
CISCO SYSTEMS INC | 3.1% |
|
CHEVRON CORP | 1.9% |
|
SOUTHERN CO | 1.7% |
|
PNC FINANCIAL SERVICES GROUP | 1.5% |
|
WILLIAMS COS INC | 1.3% |
HDV Underweight Relative to DURA
|
MERCK & CO. INC. | -5.0% |
|
VERIZON COMMUNICATIONS INC | -4.5% |
|
AT&T INC | -4.3% |
|
AMGEN INC | -3.1% |
|
MCDONALD'S CORP | -2.9% |
|
ABBOTT LABORATORIES | -2.1% |
|
HONEYWELL INTERNATIONAL INC | -1.9% |
|
QUALCOMM INC | -1.9% |
|
LOWE'S COS INC | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.4% |