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
43%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
27%
ALSO IN DURA
DURA
82
HOLDINGS
34%
ALSO IN FDL
SECTOR DRIFT (FDL minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 9.3% | 5.3% | 5.3% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% | 5.3% | 5.3% |
|
PFIZER INC | 6.5% | 5.0% | 5.0% |
|
VERIZON COMMUNICATIONS INC | 6.5% | 4.2% | 4.2% |
|
ALTRIA GROUP INC | 5.0% | 4.0% | 4.0% |
FDL Overweight Relative to DURA
|
CHEVRON CORP | 4.0% |
 |
ACCENTURE PLC-CL A | 3.4% |
|
UNITED PARCEL SERVICE-CL B | 3.2% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
COMCAST CORP-CL A | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
SOUTHERN CO | 2.3% |
|
BLACKSTONE GROUP LP/THE | 2.1% |
|
PFIZER INC | 1.6% |
|
TRUIST FINANCIAL CORPORATION | 1.5% |
FDL Underweight Relative to DURA
|
EXXON MOBIL HOLDING CORP | -5.7% |
|
MERCK & CO. INC. | -4.1% |
|
AT&T INC | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
BANK OF AMERICA CORP | -2.9% |
|
AMGEN INC | -2.9% |
|
MCDONALD'S CORP | -2.6% |
|
NEXTERA ENERGY GROUP | -2.6% |
|
CONOCOPHILLIPS | -2.3% |
|
GILEAD SCIENCES INC | -2.3% |