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
45%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
DIVN
99
HOLDINGS
34%
ALSO IN DURA
DURA
82
HOLDINGS
43%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.5% | 5.3% | 5.3% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% | 5.3% | 5.3% |
|
AMGEN INC | 2.9% | 2.9% | 2.9% |
|
MCDONALD'S CORP | 3.3% | 2.6% | 2.6% |
|
ALTRIA GROUP INC | 2.5% | 4.0% | 2.5% |
DIVN Overweight Relative to DURA
|
PROCTER & GAMBLE CO/THE | 4.8% |
|
ABBVIE INC | 4.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
LOCKHEED MARTIN CORP | 1.8% |
|
COCA-COLA CO/THE | 1.8% |
|
TJX COMPANIES INC | 1.6% |
|
CME GROUP INC | 1.4% |
|
VALERO ENERGY CORP | 1.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.2% |
DIVN Underweight Relative to DURA
|
EXXON MOBIL HOLDING CORP | -5.7% |
|
PFIZER INC | -5.0% |
|
AT&T INC | -3.2% |
|
BANK OF AMERICA CORP | -2.9% |
|
NEXTERA ENERGY GROUP | -2.6% |
|
ABBOTT LABORATORIES | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
MERCK & CO. INC. | -1.9% |
 |
MEDTRONIC PLC | -1.9% |
|
DUKE ENERGY CORP | -1.8% |