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
31%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
DURA
74
HOLDINGS
20%
ALSO IN DIVL
DIVL
37
HOLDINGS
39%
ALSO IN DURA
SECTOR DRIFT (DURA minus DIVL)
OVERLAPPING HOLDINGS

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Company Weight
in DURA
Weight
in DIVL
Overlap
JOHNSON & JOHNSON 5.6% 4.6% 4.6%
EXXON MOBIL CORP 5.2% 3.8% 3.8%
CHEVRON CORP 4.8% 3.8% 3.8%
TEXAS INSTRUMENTS INC 2.8% 3.1% 2.8%
MEDTRONIC PLC 2.3% 3.4% 2.3%
DURA Overweight Relative to DIVL
MERCK & CO. INC. 5.4%
VERIZON COMMUNICATIONS INC 4.7%
PEPSICO INC 4.5%
PHILIP MORRIS INTERNATIONAL 4.4%
ALTRIA GROUP INC 3.5%
COCA-COLA CO/THE 3.0%
MCDONALD'S CORP 2.9%
GILEAD SCIENCES INC 2.4%
CONOCOPHILLIPS 2.3%
AMGEN INC 2.2%
DURA Underweight Relative to DIVL
BANK OF AMERICA CORP -4.4%
NEXTERA ENERGY GROUP -4.1%
CME GROUP INC -3.8%
BLACKROCK INC -3.7%
MORGAN STANLEY -3.7%
ABBVIE INC -3.3%
HOME DEPOT INC -3.2%
JPMORGAN CHASE & CO -3.2%
ANALOG DEVICES INC -2.6%
PROCTER & GAMBLE CO/THE -2.4%
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