Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DURA
82
HOLDINGS
21%
ALSO IN SHRY
SHRY
51
HOLDINGS
34%
ALSO IN DURA
SECTOR DRIFT (DURA minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.0% | 2.9% | 2.9% |
|
CHEVRON CORP | 5.3% | 2.8% | 2.8% |
|
CONOCOPHILLIPS | 2.3% | 2.9% | 2.3% |
|
EXXON MOBIL HOLDING CORP | 5.7% | 2.1% | 2.1% |
|
MCDONALD'S CORP | 2.6% | 2.0% | 2.0% |
DURA Overweight Relative to SHRY
|
PHILIP MORRIS INTERNATIONAL | 5.3% |
|
PFIZER INC | 5.0% |
|
MERCK & CO. INC. | 4.1% |
|
EXXON MOBIL HOLDING CORP | 3.6% |
|
AT&T INC | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
BANK OF AMERICA CORP | 2.9% |
|
AMGEN INC | 2.9% |
|
NEXTERA ENERGY GROUP | 2.6% |
|
CHEVRON CORP | 2.6% |
DURA Underweight Relative to SHRY
|
PAYPAL HOLDINGS INC | -4.9% |
|
HARTFORD FINANCIAL SVCS GRP | -4.1% |
|
PAYCHEX INC | -3.4% |
|
METLIFE INC | -3.3% |
|
UNITED PARCEL SERVICE-CL B | -3.3% |
|
T-MOBILE US, INC. | -3.3% |
|
EXPEDIA GROUP INC | -3.1% |
|
ALLSTATE CORP | -3.1% |
|
ADOBE SYSTEMS INC | -3.1% |
|
TRAVELERS COS INC/THE | -2.8% |