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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DURA
71
HOLDINGS
21%
ALSO IN DIVL
DIVL
37
HOLDINGS
39%
ALSO IN DURA
SECTOR DRIFT (DURA minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.2% | 4.3% | 4.3% |
|
EXXON MOBIL CORP | 5.2% | 4.1% | 4.1% |
|
TEXAS INSTRUMENTS INC | 3.1% | 3.1% | 3.1% |
|
MCDONALD'S CORP | 2.9% | 2.1% | 2.1% |
|
QUALCOMM INC | 2.2% | 2.0% | 2.0% |
DURA Overweight Relative to DIVL
|
MERCK & CO. INC. | 5.2% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% |
|
VERIZON COMMUNICATIONS INC | 4.7% |
|
AT&T INC | 4.4% |
|
PEPSICO INC | 4.3% |
|
ALTRIA GROUP INC | 4.0% |
|
COCA-COLA CO/THE | 3.0% |
|
CONOCOPHILLIPS | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
|
BLACKSTONE GROUP LP/THE | 2.1% |
DURA Underweight Relative to DIVL
|
JOHNSON & JOHNSON | -4.5% |
|
BANK OF AMERICA CORP | -4.4% |
|
NEXTERA ENERGY GROUP | -3.8% |
|
MORGAN STANLEY | -3.8% |
|
BLACKROCK INC | -3.6% |
|
CME GROUP INC | -3.6% |
|
HOME DEPOT INC | -3.3% |
|
JPMORGAN CHASE & CO | -3.3% |
|
ABBVIE INC | -3.2% |
|
ANALOG DEVICES INC | -2.7% |