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   

41

Number of overlapping holdings

55.4%

% of HDV's 75 holdings also in DURA

52.6%

% of DURA's 80 holdings also in HDV

Overlap by Weight
Sector Drift (HDV minus DURA)
Overlapping Holdings

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Company Weight
in HDV
Weight
in DURA
Overlap
EXXON MOBIL CORP 10.2% 5.4% 5.4%
CHEVRON CORP 7.1% 5.1% 5.1%
PHILIP MORRIS INTERNATIONAL 4.7% 5.4% 4.7%
COCA-COLA CO/THE 4.5% 4.7% 4.5%
JOHNSON & JOHNSON 7.1% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to DURA
VERIZON COMMUNICATIONS INC 6.8%
EXXON MOBIL CORP 4.8%
COMCAST CORP-CL A 2.9%
TEXAS INSTRUMENTS INC 2.8%
JOHNSON & JOHNSON 2.6%
ABBVIE INC 2.0%
CHEVRON CORP 2.0%
PNC FINANCIAL SERVICES GROUP 1.5%
PHILLIPS 66 1.2%
AMERICAN ELECTRIC POWER 1.1%
HDV Underweight Relative to DURA
MERCK & CO. INC. -4.6%
CISCO SYSTEMS INC -3.6%
AMGEN INC -3.1%
MCDONALD'S CORP -2.4%
BRISTOL-MYERS SQUIBB CO -2.1%
HONEYWELL INTERNATIONAL INC -1.8%
CME GROUP INC -1.7%
BLACKROCK INC -1.6%
MONDELEZ INTERNATIONAL INC-A -1.2%
ANALOG DEVICES INC -1.2%
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