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
28
# OF OVERLAPPING
HOLDINGS
DURA
82
HOLDINGS
35%
ALSO IN LVHD
LVHD
118
HOLDINGS
25%
ALSO IN DURA
SECTOR DRIFT (DURA minus LVHD)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.3% | 2.9% | 2.9% |
|
ALTRIA GROUP INC | 4.0% | 2.8% | 2.8% |
|
PEPSICO INC | 3.9% | 2.5% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 4.2% | 2.5% | 2.5% |
|
MCDONALD'S CORP | 2.6% | 2.4% | 2.4% |
DURA Overweight Relative to LVHD
|
EXXON MOBIL HOLDING CORP | 5.7% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% |
|
PFIZER INC | 5.0% |
|
MERCK & CO. INC. | 4.1% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
BANK OF AMERICA CORP | 2.9% |
|
AMGEN INC | 2.9% |
|
AT&T INC | 2.6% |
|
NEXTERA ENERGY GROUP | 2.6% |
|
CHEVRON CORP | 2.4% |
DURA Underweight Relative to LVHD
|
COCA-COLA CO/THE | -2.9% |
|
JOHNSON & JOHNSON | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
KIMBERLY-CLARK CORP | -2.6% |
|
LOCKHEED MARTIN CORP | -2.5% |
|
HOME DEPOT INC | -2.4% |
|
SOUTHERN CO | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
EXELON CORP | -2.0% |
|
ILLINOIS TOOL WORKS | -1.7% |