Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DURA
82
HOLDINGS
34%
ALSO IN FDL
FDL
101
HOLDINGS
27%
ALSO IN DURA
SECTOR DRIFT (DURA minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.3% | 9.3% | 5.3% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% | 6.5% | 5.3% |
|
PFIZER INC | 5.0% | 6.5% | 5.0% |
|
VERIZON COMMUNICATIONS INC | 4.2% | 6.5% | 4.2% |
|
ALTRIA GROUP INC | 4.0% | 5.0% | 4.0% |
DURA Overweight Relative to FDL
|
EXXON MOBIL HOLDING CORP | 5.7% |
|
MERCK & CO. INC. | 4.1% |
|
AT&T INC | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
BANK OF AMERICA CORP | 2.9% |
|
AMGEN INC | 2.9% |
|
MCDONALD'S CORP | 2.6% |
|
NEXTERA ENERGY GROUP | 2.6% |
|
CONOCOPHILLIPS | 2.3% |
|
GILEAD SCIENCES INC | 2.3% |
DURA Underweight Relative to FDL
|
CHEVRON CORP | -4.0% |
 |
ACCENTURE PLC-CL A | -3.4% |
|
UNITED PARCEL SERVICE-CL B | -3.2% |
|
BRISTOL-MYERS SQUIBB CO | -3.0% |
|
COMCAST CORP-CL A | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
SOUTHERN CO | -2.3% |
|
BLACKSTONE GROUP LP/THE | -2.1% |
|
PFIZER INC | -1.6% |
|
TRUIST FINANCIAL CORPORATION | -1.5% |