Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
DURA
71
HOLDINGS
28%
ALSO IN FDL
FDL
89
HOLDINGS
22%
ALSO IN DURA
SECTOR DRIFT (DURA minus FDL)
OVERLAPPING HOLDINGS

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Company Weight
in DURA
Weight
in FDL
Overlap
MERCK & CO. INC. 5.2% 5.6% 5.2%
EXXON MOBIL CORP 5.2% 10.3% 5.2%
CHEVRON CORP 5.2% 8.7% 5.2%
VERIZON COMMUNICATIONS INC 4.7% 7.2% 4.7%
PEPSICO INC 4.3% 4.7% 4.3%
DURA Overweight Relative to FDL
PHILIP MORRIS INTERNATIONAL 5.2%
COCA-COLA CO/THE 4.6%
AT&T INC 4.4%
TEXAS INSTRUMENTS INC 3.1%
AMGEN INC 3.0%
MCDONALD'S CORP 2.9%
ABBOTT LABORATORIES 2.5%
GILEAD SCIENCES INC 2.3%
QUALCOMM INC 2.2%
BLACKSTONE GROUP LP/THE 2.1%
DURA Underweight Relative to FDL
PFIZER INC -6.0%
EXXON MOBIL CORP -5.1%
CHEVRON CORP -3.5%
UNITED PARCEL SERVICE-CL B -3.4%
BRISTOL-MYERS SQUIBB CO -3.4%
COMCAST CORP-CL A -3.2%
VERIZON COMMUNICATIONS INC -2.5%
CVS CAREMARK CORP -2.2%
US BANCORP -2.2%
PNC FINANCIAL SERVICES GROUP -1.8%
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