Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
DURA
82
HOLDINGS
46%
ALSO IN HDV
HDV
74
HOLDINGS
51%
ALSO IN DURA
SECTOR DRIFT (DURA minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 5.7% | 9.7% | 5.7% |
|
CHEVRON CORP | 5.3% | 7.3% | 5.3% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% | 5.1% | 5.1% |
|
VERIZON COMMUNICATIONS INC | 4.2% | 5.1% | 4.2% |
|
PEPSICO INC | 3.9% | 3.9% | 3.9% |
DURA Overweight Relative to HDV
|
PFIZER INC | 5.0% |
|
MERCK & CO. INC. | 4.1% |
|
AT&T INC | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
BANK OF AMERICA CORP | 2.9% |
|
GILEAD SCIENCES INC | 2.3% |
|
QUALCOMM INC | 1.9% |
|
DUKE ENERGY CORP | 1.8% |
|
UNION PACIFIC CORP | 1.7% |
|
BLACKROCK INC | 1.6% |
DURA Underweight Relative to HDV
|
ABBVIE INC | -6.9% |
|
PROCTER & GAMBLE CO/THE | -5.5% |
|
HOME DEPOT INC | -4.7% |
|
COCA-COLA CO/THE | -4.3% |
|
EXXON MOBIL HOLDING CORP | -4.0% |
|
CHEVRON CORP | -2.0% |
|
SOUTHERN CO | -1.8% |
|
BLACKSTONE GROUP LP/THE | -1.6% |
|
STARBUCKS CORP | -1.4% |
|
WILLIAMS COS INC | -1.3% |