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
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
DURA
71
HOLDINGS
34%
ALSO IN FDV
FDV
51
HOLDINGS
46%
ALSO IN DURA
SECTOR DRIFT (DURA minus FDV)
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 FDV |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 3.0% | 3.1% | 3.0% |
|
CHEVRON CORP | 5.2% | 3.0% | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% | 2.5% | 2.5% |
|
PEPSICO INC | 4.3% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 5.2% | 2.4% | 2.4% |
DURA Overweight Relative to FDV
|
AT&T INC | 4.4% |
|
MERCK & CO. INC. | 4.2% |
|
ALTRIA GROUP INC | 3.1% |
|
COCA-COLA CO/THE | 3.1% |
|
MCDONALD'S CORP | 2.9% |
|
EXXON MOBIL CORP | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
ABBOTT LABORATORIES | 2.5% |
|
QUALCOMM INC | 2.2% |
DURA Underweight Relative to FDV
|
PNC FINANCIAL SERVICES GROUP | -4.1% |
|
US BANCORP | -3.7% |
|
PROLOGIS INC | -3.4% |
|
PAYCHEX INC | -3.0% |
|
ABBVIE INC | -2.7% |
|
JOHNSON & JOHNSON | -2.7% |
|
TRUIST FINANCIAL CORPORATION | -2.6% |
|
MORGAN STANLEY | -2.6% |
|
AMCOR PLC | -2.6% |
|
PFIZER INC | -2.5% |