Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
DURA
71
HOLDINGS
51%
ALSO IN HDV
HDV
74
HOLDINGS
47%
ALSO IN DURA
SECTOR DRIFT (DURA minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.2% | 9.7% | 5.2% |
|
CHEVRON CORP | 5.2% | 7.2% | 5.2% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% | 5.2% | 5.2% |
|
COCA-COLA CO/THE | 4.6% | 4.2% | 4.2% |
|
PEPSICO INC | 4.3% | 3.9% | 3.9% |
DURA Overweight Relative to HDV
|
MERCK & CO. INC. | 5.2% |
|
VERIZON COMMUNICATIONS INC | 4.7% |
|
AT&T INC | 4.4% |
|
AMGEN INC | 3.0% |
|
MCDONALD'S CORP | 2.9% |
|
ABBOTT LABORATORIES | 2.5% |
|
QUALCOMM INC | 2.2% |
|
HONEYWELL INTERNATIONAL INC | 1.8% |
|
LOWE'S COS INC | 1.7% |
|
AUTOMATIC DATA PROCESSING | 1.5% |
DURA Underweight Relative to HDV
|
JOHNSON & JOHNSON | -6.6% |
|
ABBVIE INC | -5.9% |
|
PROCTER & GAMBLE CO/THE | -5.3% |
|
HOME DEPOT INC | -5.1% |
|
EXXON MOBIL CORP | -4.5% |
|
CISCO SYSTEMS INC | -3.1% |
|
CHEVRON CORP | -2.0% |
|
SOUTHERN CO | -1.7% |
|
PNC FINANCIAL SERVICES GROUP | -1.5% |
|
WILLIAMS COS INC | -1.2% |