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
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TBG
35
HOLDINGS
34%
ALSO IN DURA
DURA
71
HOLDINGS
18%
ALSO IN TBG
SECTOR DRIFT (TBG minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in TBG |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.2% | 5.4% | 4.2% |
|
MERCK & CO. INC. | 4.2% | 5.3% | 4.2% |
|
PEPSICO INC | 3.8% | 4.6% | 3.8% |
|
VERIZON COMMUNICATIONS INC | 3.6% | 5.2% | 3.6% |
|
ALTRIA GROUP INC | 3.0% | 4.3% | 3.0% |
TBG Overweight Relative to DURA
|
SIMON PROPERTY GROUP INC | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
JOHNSON & JOHNSON | 3.2% |
|
AMERICAN ELECTRIC POWER | 3.2% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | 3.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.1% |
|
ENERGY TRANSFER, L.P. | 3.0% |
|
CISCO SYSTEMS INC | 3.0% |
|
VICI PROPERTIES INC | 3.0% |
|
GENERAL MILLS INC | 2.9% |
TBG Underweight Relative to DURA
|
PHILIP MORRIS INTERNATIONAL | -5.3% |
|
COCA-COLA CO/THE | -4.8% |
|
AT&T INC | -4.6% |
|
EXXON MOBIL CORP | -3.6% |
|
CONOCOPHILLIPS | -2.5% |
|
ABBOTT LABORATORIES | -2.0% |
|
DUKE ENERGY CORP | -2.0% |
|
HONEYWELL INTERNATIONAL INC | -1.9% |
|
UNION PACIFIC CORP | -1.9% |
 |
MEDTRONIC PLC | -1.8% |