Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
43.8%
% of PZLD's 29 holdings also in DURA
17.7%
% of DURA's 81 holdings also in PZLD
Overlap by Weight
Sector Drift (PZLD minus DURA)
Overlapping Holdings
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| Company | Weight in PZLD |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.7% | 5.6% | 3.7% |
|
CHEVRON CORP | 3.7% | 5.2% | 3.7% |
|
JOHNSON & JOHNSON | 3.1% | 4.5% | 3.1% |
|
ABBVIE INC | 3.1% | 4.4% | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 3.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PZLD Overweight Relative to DURA
|
JPMORGAN CHASE & CO | 11.9% |
|
T ROWE PRICE GROUP INC | 11.3% |
|
COMCAST CORP-CL A | 4.7% |
|
REALTY INCOME CORP | 4.1% |
|
ABBOTT LABORATORIES | 3.1% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
NEXTERA ENERGY GROUP | 2.5% |
|
WAL-MART STORES INC | 2.5% |
|
3M CO | 2.3% |
PZLD Underweight Relative to DURA
|
PHILIP MORRIS INTERNATIONAL | -4.8% |
|
MERCK & CO. INC. | -4.5% |
|
ALTRIA GROUP INC | -4.1% |
|
AMGEN INC | -2.7% |
|
PIONEER NATURAL RESOURCES CO | -2.2% |
|
CONOCOPHILLIPS | -2.0% |
|
DUKE ENERGY CORP | -1.9% |
|
PEPSICO INC | -1.9% |
|
CISCO SYSTEMS INC | -1.9% |
|
EXXON MOBIL CORP | -1.9% |