Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
34.3%
% of TBG's 35 holdings also in DURA
20.0%
% of DURA's 64 holdings also in TBG
Overlap by Weight
Sector Drift (TBG minus DURA)
Overlapping Holdings
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| Company | Weight in TBG |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.8% | 5.3% | 4.8% |
|
MERCK & CO. INC. | 4.2% | 4.2% | 4.2% |
|
CHEVRON CORP | 3.9% | 4.6% | 3.9% |
|
JOHNSON & JOHNSON | 3.4% | 5.0% | 3.4% |
|
PEPSICO INC | 3.2% | 4.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
TBG Overweight Relative to DURA
|
SIMON PROPERTY GROUP INC | 4.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.1% |
|
KENVUE, INC. | 3.7% |
|
ENERGY TRANSFER, L.P. | 3.6% |
|
TRUIST FINANCIAL CORPORATION | 3.5% |
|
CISCO SYSTEMS INC | 3.4% |
|
GILEAD SCIENCES INC | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
GENERAL MILLS INC | 3.2% |
|
AMERICAN ELECTRIC POWER | 3.0% |
TBG Underweight Relative to DURA
|
PFIZER INC | -4.3% |
|
UNITED PARCEL SERVICE-CL B | -4.0% |
|
DUKE ENERGY CORP | -3.3% |
|
MCDONALD'S CORP | -3.3% |
|
EXXON MOBIL CORP | -3.1% |
|
ALTRIA GROUP INC | -2.7% |
|
LOWE'S COS INC | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
ONEOK INC | -2.3% |
|
KIMBERLY-CLARK CORP | -1.7% |