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
31%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DURA
72
HOLDINGS
31%
ALSO IN FDV
FDV
51
HOLDINGS
45%
ALSO IN DURA
SECTOR DRIFT (DURA minus FDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in FDV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.7% | 3.5% | 3.5% |
|
TEXAS INSTRUMENTS INC | 4.7% | 2.7% | 2.7% |
|
AMGEN INC | 2.7% | 2.9% | 2.7% |
|
PEPSICO INC | 4.1% | 2.5% | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 5.0% | 2.4% | 2.4% |
DURA Overweight Relative to FDV
|
BANK OF AMERICA CORP | 4.6% |
|
AT&T INC | 4.2% |
|
QUALCOMM INC | 4.1% |
|
MERCK & CO. INC. | 3.9% |
|
EXXON MOBIL CORP | 3.5% |
|
ALTRIA GROUP INC | 3.3% |
|
COCA-COLA CO/THE | 3.2% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
MCDONALD'S CORP | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
DURA Underweight Relative to FDV
|
PNC FINANCIAL SERVICES GROUP | -4.0% |
|
PAYCHEX INC | -3.8% |
|
ABBVIE INC | -3.8% |
|
US BANCORP | -3.6% |
|
PROLOGIS INC | -3.0% |
|
AMDOCS LTD | -2.7% |
|
MORGAN STANLEY | -2.6% |
|
CME GROUP INC | -2.5% |
|
TRUIST FINANCIAL CORPORATION | -2.4% |
|
PFIZER INC | -2.4% |