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
23
# OF OVERLAPPING
HOLDINGS
FDV
51
HOLDINGS
46%
ALSO IN DURA
DURA
71
HOLDINGS
34%
ALSO IN FDV
SECTOR DRIFT (FDV minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in FDV |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 3.1% | 3.0% | 3.0% |
|
CHEVRON CORP | 3.0% | 5.2% | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 5.2% | 2.5% |
|
PEPSICO INC | 2.4% | 4.3% | 2.4% |
|
EXXON MOBIL CORP | 2.4% | 5.2% | 2.4% |
FDV Overweight Relative to DURA
|
PNC FINANCIAL SERVICES GROUP | 4.1% |
|
US BANCORP | 3.7% |
|
PROLOGIS INC | 3.4% |
|
PAYCHEX INC | 3.0% |
|
ABBVIE INC | 2.7% |
|
JOHNSON & JOHNSON | 2.7% |
|
TRUIST FINANCIAL CORPORATION | 2.6% |
|
MORGAN STANLEY | 2.6% |
|
AMCOR PLC | 2.6% |
|
PFIZER INC | 2.5% |
FDV Underweight Relative to DURA
|
AT&T INC | -4.4% |
|
MERCK & CO. INC. | -4.2% |
|
ALTRIA GROUP INC | -3.1% |
|
COCA-COLA CO/THE | -3.1% |
|
MCDONALD'S CORP | -2.9% |
|
EXXON MOBIL CORP | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
ABBOTT LABORATORIES | -2.5% |
|
QUALCOMM INC | -2.2% |