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
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
DURA
72
HOLDINGS
4%
ALSO IN BREW
BREW
16
HOLDINGS
19%
ALSO IN DURA
SECTOR DRIFT (DURA minus BREW)
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 DURA |
Weight in BREW |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 4.8% | 19.2% | 4.8% |
|
PEPSICO INC | 4.1% | 4.4% | 4.1% |
|
STARBUCKS CORP | 1.6% | 18.8% | 1.6% |
DURA Overweight Relative to BREW
|
PHILIP MORRIS INTERNATIONAL | 5.0% |
|
MERCK & CO. INC. | 4.9% |
|
EXXON MOBIL CORP | 4.8% |
|
CHEVRON CORP | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.7% |
|
VERIZON COMMUNICATIONS INC | 4.6% |
|
BANK OF AMERICA CORP | 4.6% |
|
ALTRIA GROUP INC | 4.3% |
|
AT&T INC | 4.2% |
|
QUALCOMM INC | 4.1% |
DURA Underweight Relative to BREW
|
STARBUCKS CORP | -17.2% |
|
COCA-COLA CO/THE | -14.4% |
|
BRC INC CLASS A | -7.0% |
|
WESTROCK COFFEE COMPANY | -6.5% |
|
ZEVIA PBC CLASS A | -5.6% |
|
MONSTER BEVERAGE CORPORATION | -5.3% |
|
JM SMUCKER CO/THE | -5.0% |
|
KEURIG DR PEPPER INC. | -4.8% |
|
DUTCH BROS, INC. CLASS A | -4.7% |
|
INTL FLAVORS & FRAGRANCES | -4.6% |