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
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DURA
82
HOLDINGS
20%
ALSO IN MDLV
MDLV
37
HOLDINGS
43%
ALSO IN DURA
SECTOR DRIFT (DURA minus MDLV)
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 MDLV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 5.7% | 4.6% | 4.6% |
|
CHEVRON CORP | 5.3% | 3.6% | 3.6% |
|
MERCK & CO. INC. | 4.1% | 2.8% | 2.8% |
|
AT&T INC | 3.2% | 2.8% | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% | 2.7% | 2.7% |
DURA Overweight Relative to MDLV
|
PFIZER INC | 5.0% |
|
ALTRIA GROUP INC | 4.0% |
|
BANK OF AMERICA CORP | 2.9% |
|
AMGEN INC | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
NEXTERA ENERGY GROUP | 2.6% |
|
CONOCOPHILLIPS | 2.3% |
|
GILEAD SCIENCES INC | 2.3% |
|
ABBOTT LABORATORIES | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
DURA Underweight Relative to MDLV
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -3.9% |
|
ENTERGY CORP | -3.4% |
|
JOHNSON & JOHNSON | -3.4% |
|
COCA-COLA CO/THE | -3.2% |
|
LOCKHEED MARTIN CORP | -3.2% |
 |
PEMBINA PIPELINE CORP | -3.1% |
|
UNITED PARCEL SERVICE-CL B | -2.9% |
|
CME GROUP INC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
CISCO SYSTEMS INC | -2.7% |