Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TBG
36
HOLDINGS
42%
ALSO IN DURA
DURA
73
HOLDINGS
21%
ALSO IN TBG
SECTOR DRIFT (TBG minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in TBG |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.7% | 5.4% | 4.7% |
|
JOHNSON & JOHNSON | 4.0% | 5.8% | 4.0% |
|
VERIZON COMMUNICATIONS INC | 4.0% | 4.6% | 4.0% |
|
CHEVRON CORP | 3.8% | 4.8% | 3.8% |
|
PEPSICO INC | 3.5% | 4.6% | 3.5% |
TBG Overweight Relative to DURA
|
SIMON PROPERTY GROUP INC | 4.9% |
|
CISCO SYSTEMS INC | 4.2% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | 3.3% |
|
LOCKHEED MARTIN CORP | 3.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.0% |
|
ENERGY TRANSFER, L.P. | 2.9% |
|
CUMMINS INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
MOELIS & CO - CLASS A | 2.5% |
|
MORGAN STANLEY | 2.5% |
TBG Underweight Relative to DURA
|
COCA-COLA CO/THE | -4.7% |
|
PHILIP MORRIS INTERNATIONAL | -4.6% |
|
EXXON MOBIL CORP | -3.2% |
|
QUALCOMM INC | -2.4% |
|
CONOCOPHILLIPS | -2.4% |
 |
MEDTRONIC PLC | -2.2% |
|
ABBOTT LABORATORIES | -2.2% |
|
UNION PACIFIC CORP | -2.0% |
|
DUKE ENERGY CORP | -1.8% |
|
JOHNSON & JOHNSON | -1.8% |