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
16
# OF OVERLAPPING
HOLDINGS
DURA
72
HOLDINGS
23%
ALSO IN DIVL
DIVL
37
HOLDINGS
43%
ALSO IN DURA
SECTOR DRIFT (DURA minus DIVL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DURA |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.0% | 4.8% | 4.8% |
|
CHEVRON CORP | 4.9% | 4.7% | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.4% | 5.0% | 4.4% |
|
COCA-COLA CO/THE | 4.9% | 2.7% | 2.7% |
|
CONOCOPHILLIPS | 2.4% | 3.2% | 2.4% |
DURA Overweight Relative to DIVL
|
MERCK & CO. INC. | 5.0% |
|
PHILIP MORRIS INTERNATIONAL | 5.0% |
|
ALTRIA GROUP INC | 4.5% |
|
VERIZON COMMUNICATIONS INC | 4.4% |
|
PEPSICO INC | 4.0% |
|
AT&T INC | 3.8% |
|
QUALCOMM INC | 3.5% |
|
BANK OF AMERICA CORP | 3.1% |
|
COCA-COLA CO/THE | 2.2% |
|
GILEAD SCIENCES INC | 2.1% |
DURA Underweight Relative to DIVL
|
JOHNSON & JOHNSON | -4.9% |
 |
BUNGE GLOBAL SA | -4.0% |
|
NEXTERA ENERGY GROUP | -4.0% |
|
CME GROUP INC | -3.6% |
|
ANALOG DEVICES INC | -3.4% |
|
ILLINOIS TOOL WORKS | -3.0% |
|
SCHLUMBERGER LTD | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
HOME DEPOT INC | -2.6% |
|
PROLOGIS INC | -2.4% |