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
38%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DIVL
37
HOLDINGS
46%
ALSO IN DURA
DURA
71
HOLDINGS
25%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus DURA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVL |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.0% | 5.2% | 5.0% |
|
EXXON MOBIL HOLDING CORP | 4.9% | 5.0% | 4.9% |
|
BANK OF AMERICA CORP | 2.9% | 5.3% | 2.9% |
|
COCA-COLA CO/THE | 2.9% | 5.1% | 2.9% |
|
AMGEN INC | 2.9% | 3.4% | 2.9% |
DIVL Overweight Relative to DURA
|
JOHNSON & JOHNSON | 5.6% |
|
CME GROUP INC | 3.8% |
|
NEXTERA ENERGY GROUP | 3.7% |
|
ABBVIE INC | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
ILLINOIS TOOL WORKS | 3.1% |
|
ANALOG DEVICES INC | 3.0% |
|
SCHLUMBERGER LTD | 2.9% |
|
JPMORGAN CHASE & CO | 2.8% |
|
PROLOGIS INC | 2.8% |
DIVL Underweight Relative to DURA
|
MERCK & CO. INC. | -5.9% |
|
PHILIP MORRIS INTERNATIONAL | -4.9% |
|
VERIZON COMMUNICATIONS INC | -4.7% |
|
AT&T INC | -4.1% |
|
ALTRIA GROUP INC | -4.1% |
|
PEPSICO INC | -3.7% |
|
QUALCOMM INC | -2.6% |
|
BANK OF AMERICA CORP | -2.4% |
|
GILEAD SCIENCES INC | -2.3% |
|
ABBOTT LABORATORIES | -2.3% |