Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DURA
71
HOLDINGS
46%
ALSO IN DIVN
DIVN
99
HOLDINGS
32%
ALSO IN DURA
SECTOR DRIFT (DURA minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.2% | 5.1% | 5.1% |
|
PHILIP MORRIS INTERNATIONAL | 4.9% | 4.8% | 4.8% |
|
AMGEN INC | 3.4% | 2.9% | 2.9% |
|
QUALCOMM INC | 2.6% | 3.1% | 2.6% |
|
CONOCOPHILLIPS | 2.6% | 2.8% | 2.6% |
DURA Overweight Relative to DIVN
|
BANK OF AMERICA CORP | 5.3% |
|
EXXON MOBIL HOLDING CORP | 5.0% |
|
AT&T INC | 4.1% |
|
MERCK & CO. INC. | 3.6% |
|
COCA-COLA CO/THE | 3.4% |
|
ABBOTT LABORATORIES | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
 |
MEDTRONIC PLC | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
BLACKROCK INC | 1.9% |
DURA Underweight Relative to DIVN
|
PROCTER & GAMBLE CO/THE | -4.6% |
|
ABBVIE INC | -4.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
AUTOMATIC DATA PROCESSING | -1.9% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
TJX COMPANIES INC | -1.5% |
|
CME GROUP INC | -1.4% |
|
CAPITAL ONE FINANCIAL CORP | -1.4% |
|
VALERO ENERGY CORP | -1.3% |
|
ILLINOIS TOOL WORKS | -1.2% |