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
37%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FDV
54
HOLDINGS
53%
ALSO IN DURA
DURA
82
HOLDINGS
34%
ALSO IN FDV
SECTOR DRIFT (FDV minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in FDV |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.3% | 5.3% | 3.3% |
|
PEPSICO INC | 3.1% | 3.9% | 3.1% |
|
AMGEN INC | 3.2% | 2.9% | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% | 5.3% | 2.3% |
|
NEXTERA ENERGY GROUP | 2.3% | 2.6% | 2.3% |
FDV Overweight Relative to DURA
|
PAYCHEX INC | 4.0% |
|
ABBVIE INC | 2.8% |
|
WEC ENERGY GROUP INC | 2.6% |
|
PROLOGIS INC | 2.5% |
|
CME GROUP INC | 2.4% |
|
AMDOCS LTD | 2.4% |
|
DARDEN RESTAURANTS INC | 2.4% |
|
PNC FINANCIAL SERVICES GROUP | 2.3% |
|
REGIONS FINANCIAL CORP | 2.3% |
|
WATSCO INC | 2.3% |
FDV Underweight Relative to DURA
|
EXXON MOBIL HOLDING CORP | -4.3% |
|
MERCK & CO. INC. | -4.1% |
|
AT&T INC | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
ALTRIA GROUP INC | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
BANK OF AMERICA CORP | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
PFIZER INC | -2.8% |
|
GILEAD SCIENCES INC | -2.3% |