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
32%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
20%
ALSO IN DURA
DURA
71
HOLDINGS
29%
ALSO IN FDL
SECTOR DRIFT (FDL minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 8.7% | 5.2% | 5.2% |
|
PHILIP MORRIS INTERNATIONAL | 5.7% | 4.9% | 4.9% |
|
VERIZON COMMUNICATIONS INC | 7.9% | 4.7% | 4.7% |
|
ALTRIA GROUP INC | 4.1% | 4.1% | 4.1% |
|
PEPSICO INC | 4.6% | 3.7% | 3.7% |
FDL Overweight Relative to DURA
|
PFIZER INC | 6.5% |
|
BRISTOL-MYERS SQUIBB CO | 3.7% |
|
CHEVRON CORP | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.2% |
|
COMCAST CORP-CL A | 3.1% |
|
UNITED PARCEL SERVICE-CL B | 2.8% |
 |
ACCENTURE PLC-CL A | 2.6% |
|
BLACKSTONE GROUP LP/THE | 2.5% |
|
US BANCORP | 2.2% |
|
SOUTHERN CO | 2.0% |
FDL Underweight Relative to DURA
|
MERCK & CO. INC. | -5.9% |
|
BANK OF AMERICA CORP | -5.3% |
|
COCA-COLA CO/THE | -5.1% |
|
EXXON MOBIL HOLDING CORP | -5.0% |
|
AT&T INC | -4.1% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
AMGEN INC | -3.4% |
|
QUALCOMM INC | -2.6% |
|
CONOCOPHILLIPS | -2.6% |
|
GILEAD SCIENCES INC | -2.3% |