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
DURA
71
HOLDINGS
25%
ALSO IN DIVL
DIVL
37
HOLDINGS
46%
ALSO IN DURA
SECTOR DRIFT (DURA minus DIVL)
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 DIVL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.2% | 5.0% | 5.0% |
|
EXXON MOBIL HOLDING CORP | 5.0% | 4.9% | 4.9% |
|
BANK OF AMERICA CORP | 5.3% | 2.9% | 2.9% |
|
COCA-COLA CO/THE | 5.1% | 2.9% | 2.9% |
|
AMGEN INC | 3.4% | 2.9% | 2.9% |
DURA Overweight Relative to DIVL
|
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% |
DURA Underweight Relative to DIVL
|
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% |