Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DURA
74
HOLDINGS
31%
ALSO IN FDL
FDL
100
HOLDINGS
22%
ALSO IN DURA
SECTOR DRIFT (DURA minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 5.4% | 6.0% | 5.4% |
|
EXXON MOBIL CORP | 5.2% | 10.4% | 5.2% |
|
CHEVRON CORP | 4.8% | 8.0% | 4.8% |
|
VERIZON COMMUNICATIONS INC | 4.7% | 7.0% | 4.7% |
|
PEPSICO INC | 4.5% | 5.1% | 4.5% |
DURA Overweight Relative to FDL
|
JOHNSON & JOHNSON | 5.6% |
|
COCA-COLA CO/THE | 4.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% |
|
AMGEN INC | 3.4% |
|
MCDONALD'S CORP | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
GILEAD SCIENCES INC | 2.4% |
|
QUALCOMM INC | 2.3% |
 |
MEDTRONIC PLC | 2.3% |
|
ABBOTT LABORATORIES | 2.2% |
DURA Underweight Relative to FDL
|
PFIZER INC | -6.6% |
|
EXXON MOBIL CORP | -5.1% |
|
BRISTOL-MYERS SQUIBB CO | -3.6% |
|
UNITED PARCEL SERVICE-CL B | -3.4% |
|
CHEVRON CORP | -3.3% |
|
COMCAST CORP-CL A | -2.5% |
|
CVS CAREMARK CORP | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
US BANCORP | -2.1% |
|
TRUIST FINANCIAL CORPORATION | -1.8% |