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
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DURA
71
HOLDINGS
18%
ALSO IN TBG
TBG
36
HOLDINGS
33%
ALSO IN DURA
SECTOR DRIFT (DURA minus TBG)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 5.2% | 5.2% | 5.2% |
|
CHEVRON CORP | 5.2% | 4.1% | 4.1% |
|
VERIZON COMMUNICATIONS INC | 4.7% | 3.9% | 3.9% |
|
PEPSICO INC | 4.3% | 3.3% | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.1% | 2.8% | 2.8% |
DURA Overweight Relative to TBG
|
PHILIP MORRIS INTERNATIONAL | 5.2% |
|
COCA-COLA CO/THE | 4.6% |
|
AT&T INC | 4.4% |
|
EXXON MOBIL CORP | 3.0% |
|
ABBOTT LABORATORIES | 2.5% |
|
CONOCOPHILLIPS | 2.4% |
|
QUALCOMM INC | 2.2% |
 |
MEDTRONIC PLC | 2.0% |
|
DUKE ENERGY CORP | 1.9% |
|
HONEYWELL INTERNATIONAL INC | 1.8% |
DURA Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -5.0% |
|
CISCO SYSTEMS INC | -4.0% |
|
JOHNSON & JOHNSON | -3.9% |
|
LOCKHEED MARTIN CORP | -3.4% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.0% |
|
ENERGY TRANSFER, L.P. | -3.0% |
|
AMERICAN ELECTRIC POWER | -2.9% |
|
CUMMINS INC | -2.9% |
|
MOELIS & CO - CLASS A | -2.7% |