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
57%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
51%
ALSO IN DURA
DURA
82
HOLDINGS
46%
ALSO IN HDV
SECTOR DRIFT (HDV minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 9.7% | 5.7% | 5.7% |
|
CHEVRON CORP | 7.3% | 5.3% | 5.3% |
|
PHILIP MORRIS INTERNATIONAL | 5.1% | 5.3% | 5.1% |
|
VERIZON COMMUNICATIONS INC | 5.1% | 4.2% | 4.2% |
|
PEPSICO INC | 3.9% | 3.9% | 3.9% |
HDV Overweight Relative to DURA
|
ABBVIE INC | 6.9% |
|
PROCTER & GAMBLE CO/THE | 5.5% |
|
HOME DEPOT INC | 4.7% |
|
COCA-COLA CO/THE | 4.3% |
|
EXXON MOBIL HOLDING CORP | 4.0% |
|
CHEVRON CORP | 2.0% |
|
SOUTHERN CO | 1.8% |
|
BLACKSTONE GROUP LP/THE | 1.6% |
|
STARBUCKS CORP | 1.4% |
|
WILLIAMS COS INC | 1.3% |
HDV Underweight Relative to DURA
|
PFIZER INC | -5.0% |
|
MERCK & CO. INC. | -4.1% |
|
AT&T INC | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
BANK OF AMERICA CORP | -2.9% |
|
GILEAD SCIENCES INC | -2.3% |
|
QUALCOMM INC | -1.9% |
|
DUKE ENERGY CORP | -1.8% |
|
UNION PACIFIC CORP | -1.7% |
|
BLACKROCK INC | -1.6% |